Dell
DELL
DELL
1,490 hedge funds and large institutions have $32.3B invested in Dell in 2025 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 612 increasing their positions, 460 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: $33B → $32.3B (-$667M)
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
40% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $4.39B
Holders
1,490
Holding in Top 10
16
Calls
$2.64B
Puts
$4.39B
Top Buyers
| 1 | +$1.19B | |
| 2 | +$345M | |
| 3 | +$318M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$225M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
Top Sellers
| 1 | -$466M | |
| 2 | -$313M | |
| 3 | -$114M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$92.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$86.8M |
