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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
Thrivent Financial for Lutherans
551
Thrivent Financial for Lutherans
Minnesota
$1.8M
NERM
552
New England Research & Management
Illinois
$1.79M
MMA
553
Miracle Mile Advisors
California
$1.79M
FLPIM
554
F.L. Putnam Investment Management
Massachusetts
$1.78M
TRCT
555
Tower Research Capital (TRC)
New York
$1.76M
MCI
556
MRP Capital Investments
Georgia
$1.76M
ALMGDA
557
AG2R La Mondiale Gestion d'Actifs
France
$1.75M
OS
558
Objectivity Squared
South Carolina
$1.74M
NMERB
559
New Mexico Educational Retirement Board
New Mexico
$1.73M
SW
560
SteelPeak Wealth
California
$1.72M
AWM
561
AE Wealth Management
Kansas
$1.72M
TIA
562
Trust Investment Advisors
Indiana
$1.71M
SAM
563
Secure Asset Management
Michigan
$1.7M
AIP
564
ARS Investment Partners
New York
$1.68M
CIP
565
Convergence Investment Partners
Florida
$1.68M
SWP
566
Stratos Wealth Partners
Ohio
$1.66M
UCFA
567
United Capital Financial Advisors
Texas
$1.64M
GIA
568
Guyasuta Investment Advisors
Pennsylvania
$1.64M
TMAM
569
Tokio Marine Asset Management
Japan
$1.62M
SPC
570
Sigma Planning Corp
Michigan
$1.62M
Capstone Investment Advisors
571
Capstone Investment Advisors
New York
$1.61M
MGP
572
Metis Global Partners
California
$1.6M
I
573
InceptionR
California
$1.59M
JWBC
574
J.W. Burns & Co
New York
$1.57M
IWC
575
Integrated Wealth Concepts
Massachusetts
$1.56M