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1,272 hedge funds and large institutions have $21.1B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 544 increasing their positions, 387 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.05% less ownership

Funds ownership: 67.89%64.85% (-3%)

24% less capital invested

Capital invested by funds: $28B → $21.1B (-$6.83B)

30% less call options, than puts

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

Holders
1,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
701
$584K
702
$584K
703
$582K
704
$580K
705
$577K
706
$576K
707
$572K
708
$569K
709
$568K
710
$566K
711
$565K
712
$565K
713
$564K
714
$564K
715
$563K
716
$562K
717
$556K
718
$552K
719
$547K
720
$541K
721
$539K
722
$537K
723
$535K
724
$532K
725
$532K