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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
D.E. Shaw & Co
876
D.E. Shaw & Co
New York
$525K
AOI
877
Auto-Owners Insurance
Michigan
$522K
FBT
878
First Bank & Trust
South Dakota
$521K
FTWA
879
Fifth Third Wealth Advisors
Ohio
$518K
FIA
880
Foundations Investment Advisors
Arizona
$517K
HH
881
Hilltop Holdings
Texas
$517K
JSW
882
Journey Strategic Wealth
New Jersey
$515K
CCM
883
Cohen Capital Management
California
$512K
SA
884
Strategic Advocates
Utah
$507K
BT
885
Banque Transatlantique
France
$506K
SWP
886
Sagespring Wealth Partners
Tennessee
$505K
FSA
887
Financial Sense Advisors
California
$504K
GCM
888
Gator Capital Management
Florida
$504K
AIM
889
Avity Investment Management
Connecticut
$503K
WI
890
WBI Investments
New Jersey
$503K
SS
891
SBI Securities
Japan
$495K
KCM
892
KRS Capital Management
Michigan
$493K
EPW
893
Evolve Private Wealth
California
$492K
JCM
894
Jacobi Capital Management
Pennsylvania
$489K
TW
895
TritonPoint Wealth
Maryland
$487K
CFSG
896
Clark Financial Services Group
Missouri
$486K
KAS
897
KPP Advisory Services
Kentucky
$480K
KF
898
Krilogy Financial
Missouri
$480K
AGC
899
Aspen Grove Capital
Colorado
$479K
NRI
900
NFP Retirement Inc
California
$478K