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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
HCM
1151
Howland Capital Management
Massachusetts
$231K
AWM
1152
Aprio Wealth Management
Georgia
$231K
CFA
1153
Capstone Financial Advisors
Illinois
$231K
AAS
1154
Ameritas Advisory Services
Nebraska
$230K
AC
1155
Annandale Capital
Texas
$230K
CI Investments Inc
1156
CI Investments Inc
Ontario, Canada
$228K
RGC
1157
Roberts, Glore & Co
Illinois
$228K
MCM
1158
Magnolia Capital Management
New York
$228K
BFM
1159
Boothbay Fund Management
New York
$228K
LI
1160
LRI Investments
Florida
$228K
AA
1161
Apriem Advisors
California
$227K
BIG
1162
Brookwood Investment Group
Arizona
$226K
DCM
1163
DGS Capital Management
New Jersey
$225K
AFT
1164
Alpha Family Trust
California
$225K
MCA
1165
McGuire Capital Advisors
Oklahoma
$225K
OAS
1166
Optivise Advisory Services
Tennessee
$225K
KWM
1167
Keebeck Wealth Management
Illinois
$223K
PWAM
1168
Pinnacle West Asset Management
Wyoming
$223K
FFG
1169
Fortress Financial Group
Minnesota
$223K
CIA
1170
Capital Investment Advisors
Georgia
$222K
CIAS
1171
Capital Investment Advisory Services
North Carolina
$222K
QPWM
1172
Quadrant Private Wealth Management
Pennsylvania
$221K
HI
1173
Harbour Investments
Wisconsin
$221K
WP
1174
WealthPLAN Partners
Nebraska
$221K
MWM
1175
Modern Wealth Management
Kansas
$220K