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
526
$1.21M
527
$1.21M
528
$1.2M
529
$1.2M
530
$1.19M
531
$1.18M
532
$1.18M
533
$1.17M
534
$1.16M
535
$1.14M
536
$1.14M
537
$1.14M
538
$1.13M
539
$1.09M
540
$1.09M
541
$1.09M
542
$1.09M
543
$1.09M
544
$1.08M
545
$1.07M
546
$1.07M
547
$1.07M
548
$1.07M
549
$1.06M
550
$1.06M