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1,272 hedge funds and large institutions have $21.1B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 544 increasing their positions, 387 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.05% less ownership

Funds ownership: 67.89%64.85% (-3%)

24% less capital invested

Capital invested by funds: $28B → $21.1B (-$6.83B)

30% less call options, than puts

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

Holders
1,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
901
$262K
902
$262K
903
$260K
904
$260K
905
$259K
906
$259K
907
$257K
908
$257K
909
$257K
910
$256K
911
$255K
912
$255K
913
$255K
914
$255K
915
$254K
916
$254K
917
$254K
918
$252K
919
$252K
920
$252K
921
$252K
922
$251K
923
$251K
924
$251K
925
$249K