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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
SC
801
Sierra Capital
Florida
$703K
BWP
802
Burling Wealth Partners
Illinois
$701K
PIM
803
Plato Investment Management
Australia
$700K
IF
804
Integrity Financial
Wyoming
$687K
EAM
805
Empirical Asset Management
Massachusetts
$681K
OAM
806
Ostrum Asset Management
France
$679K
OIA
807
OneDigital Investment Advisors
Kansas
$673K
PAS
808
Park Avenue Securities
New York
$670K
MCM
809
Massar Capital Management
Connecticut
$663K
FHA
810
Flagship Harbor Advisors
Massachusetts
$663K
GRP
811
Global Retirement Partners
California
$656K
GA
812
GFS Advisors
Texas
$655K
XF
813
XML Financial
Maryland
$652K
HFS
814
Hantz Financial Services
Michigan
$651K
HIIFS
815
Harel Insurance Investments & Financial Services
Israel
$642K
AWM
816
Axxcess Wealth Management
California
$641K
SI
817
Severin Investments
Missouri
$637K
CPG
818
Cornerstone Planning Group
New Jersey
$637K
WB
819
WesBanco Bank
West Virginia
$636K
FWCM
820
Ferguson Wellman Capital Management
Oregon
$635K
SLI
821
Sumitomo Life Insurance
Japan
$635K
ONST
822
Old North State Trust
North Carolina
$630K
NWAG
823
Net Worth Advisory Group
Utah
$629K
ET
824
Entropy Technologies
New York
$627K
BWAM
825
Boyd Watterson Asset Management
Ohio
$624K