We are live on ! Find out more

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
GWP
1026
Gateway Wealth Partners
Wisconsin
$332K
CAS
1027
Coppell Advisory Solutions
Texas
$332K
CAM
1028
CenterStar Asset Management
Illinois
$330K
FFM
1029
Forum Financial Management
Illinois
$328K
TWP
1030
Triad Wealth Partners
Kansas
$328K
DOA
1031
D'Orazio & Associates
Virginia
$327K
MCM
1032
Monument Capital Management
Virginia
$326K
GS
1033
GTS Securities
New York
$326K
LL
1034
LPWM LLC
Minnesota
$324K
SOW
1035
State of Wyoming
Wyoming
$323K
GC
1036
Grimes & Company
Massachusetts
$323K
HAIM
1037
Hunter Associates Investment Management
Pennsylvania
$322K
AMG
1038
Asset Management Group
Connecticut
$320K
HBW
1039
Hazlett, Burt & Watson
West Virginia
$319K
OC
1040
Opal Capital
Florida
$319K
CMF
1041
Counterpoint Mutual Funds
California
$316K
DA
1042
Denali Advisors
California
$315K
SOS
1043
Silver Oak Securities
Tennessee
$312K
CTA
1044
Colonial Trust Advisors
South Carolina
$310K
WWA
1045
Wingate Wealth Advisors
Massachusetts
$310K
TCWA
1046
Turtle Creek Wealth Advisors
Texas
$310K
TM
1047
TigerOak Management
New Mexico
$309K
WJA
1048
Willis Johnson & Associates
Texas
$308K
CG
1049
CFO4Life Group
Texas
$308K
HFS
1050
Howard Financial Services
Texas
$307K