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Dell
DELL
DELL
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
74% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 131
32% more repeat investments, than reductions
Existing positions increased: 613 | Existing positions reduced: 464
7.74% more ownership
Funds ownership: 69.3% → 77.03% (+7.7%)
5% more funds holding
Funds holding: 1,441 → 1,510 (+69)
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: 23 → 16 (-7)
40% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $4.39B
Holders
1,510
Holders Change
+69
Holders Change %
+4.79%
% of All Funds
18.37%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.19%
New
228
Increased
613
Reduced
464
Closed
131
Calls
$2.64B
Puts
$4.39B
Net Calls
-$1.75B
Net Calls Change
-$722M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.19B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$345M |
| 3 |
MSDF
Michael & Susan Dell Foundation
New York
|
+$318M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$225M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$466M |
| 2 |
JP Morgan Chase
New York
|
-$313M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$114M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$92.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$86.8M |
