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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
AWMT
826
AAFMAA Wealth Management & Trust
North Carolina
$621K
BNA
827
BankChampaign National Association
Illinois
$620K
MAG
828
M3 Advisory Group
Massachusetts
$619K
AA
829
Armis Advisers
Georgia
$619K
HCMT
830
Highland Capital Management (Tennessee)
Tennessee
$618K
BCI
831
Brinker Capital Investments
Pennsylvania
$616K
EL
832
EWA LLC
Pennsylvania
$615K
HNB
833
Huntington National Bank
Ohio
$614K
MWPCG
834
Measured Wealth Private Client Group
New Hampshire
$611K
GPWA
835
Gaddis Premier Wealth Advisors
Oklahoma
$610K
TG
836
TCW Group
California
$609K
PI
837
PFG Investments
New York
$609K
EFH
838
Eaton Financial Holdings
Florida
$609K
BFF
839
Byrne Financial Freedom
Massachusetts
$608K
SAI
840
Savvy Advisors Inc
New York
$605K
AW
841
Alteri Wealth
California
$601K
Balyasny Asset Management
842
Balyasny Asset Management
Illinois
$599K
BA
843
Bridgewater Advisors
New York
$598K
TC
844
Truvestments Capital
Florida
$597K
IAA
845
Independent Advisor Alliance
North Carolina
$597K
TAFW
846
Tred Avon Family Wealth
Maryland
$594K
SCM
847
SOL Capital Management
Maryland
$593K
TWM
848
Tanager Wealth Management
United Kingdom
$592K
TE
849
Tema ETFs
New York
$589K
Empower Advisory Group
850
Empower Advisory Group
Colorado
$582K