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
751
$456K
752
$456K
753
$455K
754
$454K
755
$453K
756
$452K
757
$451K
758
$448K
759
$435K
760
$435K
761
$434K
762
$433K
763
$426K
764
$421K
765
$421K
766
$417K
767
$415K
768
$414K
769
$410K
770
$408K
771
$404K
772
$402K
773
$402K
774
$395K
775
$394K