1,259 hedge funds and large institutions have $20.7B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 539 increasing their positions, 384 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less capital invested

Capital invested by funds: $27.9B → $20.7B (-$7.23B)

30% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $3.09B

Holders
1,259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$3.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.61M
477
$1.6M
478
$1.6M
479
$1.59M
480
$1.59M
481
$1.58M
482
$1.56M
483
$1.55M
484
$1.55M
485
$1.55M
486
$1.54M
487
$1.53M
488
$1.53M
489
$1.52M
490
$1.51M
491
$1.51M
492
$1.5M
493
$1.5M
494
$1.5M
495
$1.46M
496
$1.45M
497
$1.45M
498
$1.44M
499
$1.43M
500
$1.42M