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1,510 hedge funds and large institutions have $32.4B invested in Dell in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 613 increasing their positions, 464 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $33.1B → $32.4B (-$666M)

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

40% less call options, than puts

Call options by funds: $2.64B | Put options by funds: $4.39B

Holders
1,510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.64B
Puts
$4.39B
Net Calls
Net Calls Change

Top Buyers

1 +$1.19B
2 +$345M
3 +$318M
4
Citadel Advisors
Citadel Advisors
Florida
+$225M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$191M
Name Holding Trade Value Shares
Change
Change in
Stake
CNBTD
451
Citizens National Bank Trust Department
Mississippi
$2.84M
MCP
452
Mirador Capital Partners
California
$2.83M
SS
453
Sunbelt Securities
Texas
$2.81M
BC
454
Burney Company
Virginia
$2.8M
LNWTC
455
Laird Norton Wetherby Trust Company
Washington
$2.8M
HWA
456
HCR Wealth Advisors
California
$2.8M
CAL
457
Capital Analysts LLC
Pennsylvania
$2.79M
NL
458
NVWM LLC
Pennsylvania
$2.76M
GMFG
459
Greater Midwest Financial Group
Minnesota
$2.74M
SCP
460
Stamos Capital Partners
California
$2.72M
Marshall Wace
461
Marshall Wace
United Kingdom
$2.71M
WAM
462
Werlinich Asset Management
Connecticut
$2.71M
SFS
463
Sowell Financial Services
Arkansas
$2.71M
PIM
464
Parker Investment Management
California
$2.69M
SFI
465
Siemens Fonds Invest
Germany
$2.68M
BWP
466
BSW Wealth Partners
Colorado
$2.68M
WAM
467
Weiss Asset Management
Massachusetts
$2.63M
RBC
468
Romano Brothers & Co
Illinois
$2.62M
FAM
469
Formidable Asset Management
Ohio
$2.62M
HW
470
Hancock Whitney
Mississippi
$2.61M
OCA
471
OpenArc Corporate Advisory
Georgia
$2.6M
AIC
472
Aurora Investment Counsel
Georgia
$2.6M
LOAMS
473
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.6M
HT
474
Heritage Trust
Oklahoma
$2.6M
PCM
475
Parsons Capital Management
Rhode Island
$2.58M