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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
MSE
576
MUFG Securities EMEA
United Kingdom
$1.56M
NS
577
NBC Securities
Alabama
$1.55M
MOS
578
MGO One Seven
Ohio
$1.54M
WIA
579
World Investment Advisors
California
$1.53M
CFG
580
Citizens Financial Group
Rhode Island
$1.53M
DILIC
581
Dai-ichi Life Insurance Company
Japan
$1.51M
BFG
582
Bleakley Financial Group
New Jersey
$1.5M
SIC
583
Salem Investment Counselors
North Carolina
$1.5M
CCP
584
Cane Capital Partners
Louisiana
$1.5M
OC
585
Opinicus Capital
Florida
$1.49M
KLCM
586
KG&L Capital Management
Louisiana
$1.48M
CL
587
CSS LLC
Illinois
$1.48M
CHAM
588
Clear Harbor Asset Management
Connecticut
$1.47M
BP
589
Ballentine Partners
Massachusetts
$1.47M
NRS
590
Neville Rodie & Shaw
New York
$1.47M
CPCPP
591
Canada Post Corporation Pension Plan
Canada
$1.46M
DM
592
Delphi Management
Massachusetts
$1.46M
HAM
593
Harmony Asset Management
Arizona
$1.45M
EOJOAM
594
E. Ohman J:or Asset Management
Sweden
$1.45M
PAM
595
Paradigm Asset Management
New York
$1.44M
HWM
596
HB Wealth Management
Georgia
$1.43M
IFPG
597
Intrepid Financial Planning Group
Indiana
$1.43M
CWM
598
Cornerstone Wealth Management
Missouri
$1.43M
QCG
599
Quadrant Capital Group
Ohio
$1.42M
OF
600
Optimize Financial
California
$1.41M