1,259 hedge funds and large institutions have $20.7B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 539 increasing their positions, 384 reducing their positions, and 188 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 (-$7.23B)

30% less call options, than puts

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

Holders
1,259
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
826
$324K
827
$322K
828
$320K
829
$319K
830
$318K
831
$318K
832
$316K
833
$315K
834
$314K
835
$313K
836
$313K
837
$312K
838
$312K
839
$311K
840
$310K
841
$310K
842
$310K
843
$310K
844
$309K
845
$308K
846
$307K
847
$307K
848
$305K
849
$304K
850
$304K