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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
PA
751
Parallel Advisors
California
$807K
VA
752
VestGen Advisors
Illinois
$802K
BIM
753
Baldwin Investment Management
Pennsylvania
$795K
AIA
754
Affinity Investment Advisors
California
$794K
WG
755
Wellington Group
Indiana
$793K
IAIM
756
International Assets Investment Management
Florida
$792K
APW
757
Austin Private Wealth
Texas
$789K
BBHC
758
Brown Brothers Harriman & Co
New York
$789K
RIG
759
RiverFront Investment Group
Virginia
$789K
ASBI
760
American State Bank (Iowa)
Iowa
$784K
EWM
761
Evercore Wealth Management
New York
$784K
ETC
762
Exchange Traded Concepts
Oklahoma
$782K
CM
763
CastleKnight Management
New York
$780K
GM
764
GeoWealth Management
Illinois
$776K
HC
765
Hara Capital
Washington
$776K
KCM
766
Kanawha Capital Management
Virginia
$775K
PWM
767
Pursuit Wealth Management
Florida
$763K
CICI
768
Capital Investment Counsel Inc
North Carolina
$760K
GIA
769
Gladstone Institutional Advisory
Florida
$758K
CCM
770
Coldstream Capital Management
Washington
$754K
CPIG
771
Chicago Partners Investment Group
Illinois
$752K
FIA
772
FNY Investment Advisers
New York
$752K
WQ
773
Wealth Quarterback
New Jersey
$751K
GPA
774
Garrison Point Advisors
California
$744K
GS
775
GWN Securities
Florida
$741K