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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
MPWS
601
McCarter Private Wealth Services
Massachusetts
$1.41M
CFO
602
Callan Family Office
Pennsylvania
$1.41M
GC
603
Gould Capital
Washington
$1.41M
AO
604
Advisor OS
Illinois
$1.4M
DT
605
Diversified Trust
Tennessee
$1.4M
BOTPPF
606
Board of the Pension Protection Fund
United Kingdom
$1.4M
WA
607
Waverly Advisors
Alabama
$1.39M
IMRF
608
Illinois Municipal Retirement Fund
Illinois
$1.39M
AWM
609
Accurate Wealth Management
Florida
$1.38M
KPWS
610
Kestra Private Wealth Services
Texas
$1.37M
ATPW
611
Ashton Thomas Private Wealth
Arizona
$1.35M
TA
612
TKG Advisors
Indiana
$1.35M
GSC
613
G&S Capital
Colorado
$1.35M
BPA
614
Beacon Pointe Advisors
California
$1.34M
KeyBank National Association
615
KeyBank National Association
Ohio
$1.34M
RIA
616
Rhodes Investment Advisors
Texas
$1.34M
ATC
617
Argent Trust Co
Tennessee
$1.32M
IIM
618
Intact Investment Management
Quebec, Canada
$1.32M
WIM
619
WealthPlan Investment Management
Nebraska
$1.32M
GC
620
Guggenheim Capital
Illinois
$1.31M
GT
621
Greenleaf Trust
Michigan
$1.31M
NDSIB
622
North Dakota State Investment Board
North Dakota
$1.3M
BBL
623
Beck Bode LLC
Massachusetts
$1.3M
CFIA
624
Cantor Fitzgerald Investment Advisors
New York
$1.29M
CF
625
Centaurus Financial
California
$1.29M