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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
TAM
476
Tealwood Asset Management
Minnesota
$2.57M
OAJ
477
Ogorek Anthony Joseph
New York
$2.56M
SF
478
Slagle Financial
Illinois
$2.55M
ACM
479
Argyle Capital Management
Pennsylvania
$2.5M
AMG
480
Advisors Management Group
Wisconsin
$2.5M
IWM
481
IHT Wealth Management
Illinois
$2.48M
BP
482
BNP Paribas
France
$2.47M
MGWM
483
Marks Group Wealth Management
Minnesota
$2.47M
QT
484
Quantbot Technologies
New York
$2.44M
HIC
485
Holderness Investments Company
North Carolina
$2.43M
CA
486
Commerzbank Aktiengesellschaft
Germany
$2.43M
BG
487
BDF Gestion
France
$2.42M
Dodge & Cox
488
Dodge & Cox
California
$2.41M
LCWM
489
Legacy Capital Wealth Management
Texas
$2.41M
Nisa Investment Advisors
490
Nisa Investment Advisors
Missouri
$2.4M
DADC
491
D.A. Davidson & Co
Montana
$2.4M
KRS
492
Kentucky Retirement Systems
Kentucky
$2.39M
GAMC
493
Garner Asset Management Corp
Texas
$2.38M
CA
494
CSM Advisors
Pennsylvania
$2.38M
LCM
495
Landscape Capital Management
New Jersey
$2.37M
NB
496
Norinchukin Bank
Japan
$2.37M
DWT
497
Dorsey & Whitney Trust
South Dakota
$2.37M
GLR
498
Great Lakes Retirement
Ohio
$2.37M
CCP
499
Cunning Capital Partners
North Carolina
$2.36M
MFG
500
MidWestOne Financial Group
Iowa
$2.34M