1,262 hedge funds and large institutions have $20.7B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 384 reducing their positions, and 190 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 (-$7.21B)

30% less call options, than puts

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

Holders
1,262
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
$1.61M
478
$1.6M
479
$1.6M
480
$1.59M
481
$1.59M
482
$1.58M
483
$1.56M
484
$1.55M
485
$1.55M
486
$1.55M
487
$1.54M
488
$1.53M
489
$1.53M
490
$1.52M
491
$1.51M
492
$1.51M
493
$1.5M
494
$1.5M
495
$1.5M
496
$1.46M
497
$1.45M
498
$1.45M
499
$1.44M
500
$1.43M