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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
DA
951
Detalus Advisors
Missouri
$416K
SDIC
952
South Dakota Investment Council
South Dakota
$415K
FAT
953
First American Trust
California
$413K
OCM
954
Orion Capital Management
California
$413K
MWM
955
Mission Wealth Management
California
$412K
HAS
956
HBW Advisory Services
California
$411K
PWP
957
Principle Wealth Partners
Connecticut
$410K
VVP
958
Venture Visionary Partners
Ohio
$409K
SWM
959
SHP Wealth Management
Massachusetts
$408K
PFPG
960
Pinnacle Financial Partners (Georgia)
Georgia
$406K
MC
961
Machina Capital
France
$400K
BWP
962
Balboa Wealth Partners
Arizona
$397K
APP
963
Avantax Planning Partners
Iowa
$395K
PWM
964
Parkway Wealth Management
Texas
$394K
DJSG
965
D.J. St. Germain
Massachusetts
$394K
HPC
966
HM Payson & Co
Maine
$393K
EGA
967
Eagle Global Advisors
Texas
$390K
DAM
968
Deltec Asset Management
New York
$390K
GI
969
GAMCO Investors
Connecticut
$390K
GWMR
970
GC Wealth Management RIA
Massachusetts
$389K
LIM
971
Leavell Investment Management
Alabama
$389K
CI
972
Cigna Investments
Connecticut
$388K
CWP
973
CFM Wealth Partners
Texas
$388K
AWA
974
Aaron Wealth Advisors
Illinois
$386K
PL
975
Perpetual Ltd
Australia
$385K