1,259 hedge funds and large institutions have $20.7B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 539 increasing their positions, 384 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less capital invested

Capital invested by funds: $27.9B → $20.7B (-$7.23B)

30% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $3.09B

Holders
1,259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$3.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$699K
652
$696K
653
$693K
654
$690K
655
$686K
656
$686K
657
$685K
658
$684K
659
$680K
660
$678K
661
$676K
662
$675K
663
$674K
664
$672K
665
$669K
666
$663K
667
$656K
668
$655K
669
$653K
670
$652K
671
$651K
672
$649K
673
$643K
674
$637K
675
$634K