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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
MS
626
Madden Securities
Texas
$1.28M
EI
627
EFG International
$1.27M
KA
628
KLCM Advisors
Wisconsin
$1.27M
MCP
629
Miller Capital Partners
Michigan
$1.27M
TPCW
630
TD Private Client Wealth
New York
$1.27M
SC
631
Stance Capital
Massachusetts
$1.27M
CC
632
Courier Capital
New York
$1.27M
TS
633
Triglav Skladi
Slovenia
$1.26M
Edgewood Management
634
Edgewood Management
Connecticut
$1.26M
MCM
635
Mork Capital Management
California
$1.26M
ARAM
636
Ardmore Road Asset Management
New York
$1.26M
CTFG
637
Capstone Triton Financial Group
Oklahoma
$1.25M
FFM
638
Fisher Funds Management
New Zealand
$1.25M
BC
639
Bridgefront Capital
Texas
$1.25M
GWM
640
Geneos Wealth Management
Colorado
$1.24M
FFL
641
Future Fund LLC
Illinois
$1.23M
William Blair & Company
642
William Blair & Company
Illinois
$1.23M
CC
643
Centiva Capital
New York
$1.22M
BRWA
644
B. Riley Wealth Advisors
Florida
$1.21M
NMIMC
645
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M
IIA
646
IPG Investment Advisors
California
$1.2M
AC
647
Arjuna Capital
North Carolina
$1.19M
GCM
648
Gables Capital Management
Florida
$1.19M
JBC
649
Jefferson Bridge Capital
Tennessee
$1.19M
BWS
650
Buck Wealth Strategies
Colorado
$1.19M