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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
AFCM
651
Applied Finance Capital Management
Puerto Rico
$1.18M
FAM
652
Fairtree Asset Management
South Africa
$1.18M
BFA
653
Beaumont Financial Advisors
Massachusetts
$1.18M
WS
654
Wedbush Securities
California
$1.17M
TCM
655
Traynor Capital Management
Pennsylvania
$1.17M
HCM
656
Howard Capital Management
Georgia
$1.17M
ACM
657
Alamar Capital Management
California
$1.15M
LFAS
658
Level Four Advisory Services
Texas
$1.15M
EPA
659
Element Pointe Advisors
Florida
$1.15M
VanEck Associates
660
VanEck Associates
New York
$1.15M
PIWA
661
Prevail Innovative Wealth Advisors
Kansas
$1.15M
CIBC Private Wealth Group
662
CIBC Private Wealth Group
Georgia
$1.14M
AFG
663
ABLE Financial Group
Arizona
$1.14M
LIM
664
Longfellow Investment Management
Massachusetts
$1.14M
RWP
665
RWA Wealth Partners
Massachusetts
$1.14M
CCG
666
Ceeto Capital Group
Florida
$1.13M
CMTU
667
Capital Markets Trading (UK)
United Kingdom
$1.09M
AWM
668
Arista Wealth Management
Nevada
$1.09M
AFG
669
Atomi Financial Group
New York
$1.09M
V
670
ViaWealth
Kansas
$1.09M
RIM
671
Redwood Investment Management
Arizona
$1.09M
Grantham, Mayo, Van Otterloo & Co (GMO)
672
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08M
CIA
673
Cladis Investment Advisory
Montana
$1.08M
JGC
674
J. Goldman & Co
New York
$1.08M
VCM
675
Violich Capital Management
California
$1.07M