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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
LSA
526
L & S Advisors
California
$2.08M
ACA
527
Atlas Capital Advisors
Wyoming
$2.06M
DWM
528
Dynasty Wealth Management
Florida
$2.06M
QPW
529
Quantum Private Wealth
Florida
$2.06M
JWCA
530
J.W. Cole Advisors
Florida
$2.05M
GIBU
531
Gulf International Bank (UK)
United Kingdom
$2.04M
PA
532
Procyon Advisors
Connecticut
$2.03M
MSRPS
533
Maryland State Retirement & Pension System
Maryland
$2.01M
AAIS
534
ABN AMRO Investment Solutions
$2M
AAM
535
Austin Asset Management
Texas
$1.96M
TFS
536
Thoroughbred Financial Services
Tennessee
$1.95M
LSERS
537
Louisiana State Employees Retirement System
Louisiana
$1.94M
PP
538
PDT Partners
New York
$1.91M
PCP
539
Proficio Capital Partners
Massachusetts
$1.91M
PF
540
Phoenix Financial
Israel
$1.89M
USPCM
541
Union Square Park Capital Management
New York
$1.89M
Fifth Third Bancorp
542
Fifth Third Bancorp
Ohio
$1.89M
PSCM
543
Per Stirling Capital Management
Texas
$1.87M
TSW
544
Thompson Siegel & Walmsley
Virginia
$1.85M
HAG
545
HighPoint Advisor Group
Illinois
$1.84M
VRM
546
Vectors Research Management
New York
$1.84M
AWM
547
Avior Wealth Management
Nebraska
$1.83M
BHB
548
Bank Hapoalim BM
Israel
$1.83M
KIC
549
Kensington Investment Counsel
California
$1.82M
SAM
550
Sawgrass Asset Management
Florida
$1.81M