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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
SPA
901
Sentinel Pension Advisors
Massachusetts
$478K
VCA
902
Verdence Capital Advisors
Maryland
$478K
LFG
903
Larson Financial Group
Missouri
$477K
DAS
904
Dynamic Advisor Solutions
Arizona
$473K
BHCM
905
Brevan Howard Capital Management
Jersey
$473K
PPW
906
Parcion Private Wealth
Washington
$468K
SAM
907
Simplify Asset Management
Nevada
$467K
TAM
908
Titleist Asset Management
Texas
$467K
FFO
909
Fiduciary Family Office
Florida
$465K
MA
910
Mutual Advisors
Nebraska
$464K
RRA
911
Red Reef Advisors
Florida
$463K
FDS
912
First Dallas Securities
Texas
$462K
MT
913
Midwest Trust
Kansas
$458K
PGWM
914
Parisi Gray Wealth Management
New Jersey
$457K
WAP
915
Wealthcare Advisory Partners
Pennsylvania
$455K
WA
916
WP Advisors
California
$455K
CCA
917
Checchi Capital Advisers
California
$451K
WAM
918
Wakefield Asset Management
Colorado
$450K
DIM
919
Delta Investment Management
California
$450K
WAM
920
Watershed Asset Management
California
$449K
AWM
921
Affinity Wealth Management
Delaware
$447K
LFA
922
Legacy Financial Advisors
Kentucky
$446K
JEST
923
JTC Employer Solutions Trustee
Jersey
$446K
EFG
924
Everest Financial Group
Minnesota
$445K
NG
925
Novem Group
New York
$445K