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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
S
1076
SimplyRich
California
$281K
JCIA
1077
Jackson Creek Investment Advisors
Colorado
$278K
CPA
1078
Capital Performance Advisors
California
$277K
TWM
1079
Tradition Wealth Management
Minnesota
$274K
CFS
1080
Coordinated Financial Services
Colorado
$273K
JC
1081
JB Capital
Connecticut
$273K
FCB
1082
First County Bank
Connecticut
$273K
VCM
1083
Versant Capital Management
Arizona
$271K
HIA
1084
Harbor Investment Advisory
Maryland
$270K
BMC
1085
Beaton Management Company
Massachusetts
$270K
MFIM
1086
Mesirow Financial Investment Management
Illinois
$270K
MA
1087
MCF Advisors
Kentucky
$269K
RFN
1088
Redwood Financial Network
Ohio
$269K
AA
1089
Alpha Advisors
Virginia
$267K
OCM
1090
One Capital Management
California
$267K
MA
1091
MONECO Advisors
Connecticut
$267K
OBWG
1092
Onyx Bridge Wealth Group
New York
$266K
IF
1093
Intrua Financial
Texas
$266K
OWA
1094
One Wealth Advisors
California
$264K
CA
1095
CoreCap Advisors
Michigan
$264K
TCA
1096
Transcend Capital Advisors
New Jersey
$264K
BTW
1097
Boston Trust Walden
Massachusetts
$261K
PAG
1098
Poinciana Advisors Group
Florida
$261K
CNB
1099
Camden National Bank
Maine
$261K
VSQM
1100
V-Square Quantitative Management
Illinois
$260K