1,262 hedge funds and large institutions have $20.7B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 384 reducing their positions, and 190 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 (-$7.21B)

30% less call options, than puts

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

Holders
1,262
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
676
$634K
677
$633K
678
$632K
679
$627K
680
$627K
681
$627K
682
$626K
683
$625K
684
$621K
685
$618K
686
$618K
687
$605K
688
$602K
689
$600K
690
$595K
691
$594K
692
$594K
693
$591K
694
$586K
695
$585K
696
$584K
697
$584K
698
$582K
699
$580K
700
$577K