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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
ANBT
1126
American National Bank & Trust
Texas
$247K
SAM
1127
Smartleaf Asset Management
Massachusetts
$246K
GWM
1128
GK Wealth Management
Nevada
$246K
SCM
1129
Shelton Capital Management
Colorado
$246K
PA
1130
PFG Advisors
Arizona
$245K
ACM
1131
Allred Capital Management
Texas
$245K
JWM
1132
Jeppson Wealth Management
California
$245K
SWM
1133
SeaCrest Wealth Management
New York
$245K
FCG
1134
Fielder Capital Group
Tennessee
$245K
SCM
1135
SCS Capital Management
Massachusetts
$244K
AWA
1136
Arete Wealth Advisors
Illinois
$243K
AC
1137
Addison Capital
Pennsylvania
$243K
SH
1138
SLT Holdings
Arizona
$239K
WE
1139
Wealth Effects
Massachusetts
$238K
AWM
1140
Aries Wealth Management
Maine
$237K
IA
1141
Integrity Alliance
Iowa
$237K
1C
1142
111 Capital
France
$237K
RFC
1143
Regions Financial Corp
Alabama
$236K
VFA
1144
Values First Advisors
Tennessee
$236K
MGIA
1145
Moneta Group Investment Advisors
Missouri
$235K
C
1146
Certuity
Florida
$235K
BHFP
1147
Blom & Howell Financial Planning
California
$234K
BPFA
1148
Barnes Pettey Financial Advisors
Mississippi
$234K
RWA
1149
Redhawk Wealth Advisors
Minnesota
$233K
MWM
1150
Manske Wealth Management
Texas
$233K