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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
KRSITF
701
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1M
BF
702
bLong Financial
Tennessee
$998K
AssetMark Inc
703
AssetMark Inc
California
$997K
GI
704
GAMMA Investing
California
$995K
BHPW
705
Beverly Hills Private Wealth
California
$990K
TCM
706
Traub Capital Management
Massachusetts
$981K
CL
707
Choreo LLC
Illinois
$972K
FPAS
708
Focus Partners Advisor Solutions
Missouri
$960K
CW
709
CreativeOne Wealth
Kansas
$960K
LP
710
LMR Partners
United Kingdom
$956K
SSG
711
Summit Securities Group
New York
$950K
AC
712
AXQ Capital
New Jersey
$947K
DS
713
DRW Securities
Illinois
$947K
MYAM
714
Meiji Yasuda Asset Management
Japan
$941K
PA
715
Persium Advisors
Georgia
$939K
WANY
716
Wealthspire Advisors (New York)
New York
$938K
WSCM
717
Wellington Shields Capital Management
New York
$929K
FRA
718
Frank Rimerman Advisors
California
$926K
EWA
719
EP Wealth Advisors
California
$925K
GWM
720
GSB Wealth Management
Connecticut
$923K
OAM
721
Oxford Asset Management
United Kingdom
$919K
PP
722
Prudential plc
United Kingdom
$916K
TIAA Trust, National Association
723
TIAA Trust, National Association
North Carolina
$911K
XWL
724
XXI Wealth LLC
Illinois
$909K
MAS
725
Meeder Advisory Services
Ohio
$907K