1,262 hedge funds and large institutions have $20.7B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 384 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less capital invested

Capital invested by funds: $27.9B → $20.7B (-$7.21B)

30% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $3.09B

Holders
1,262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$3.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$6.47K
1177
$6.47K
1178
$6.47K
1179
$6.41K
1180
$6.38K
1181
$6.2K
1182
$6.2K
1183
$5.98K
1184
$5.74K
1185
$5.47K
1186
$5.47K
1187
$5.38K
1188
$5.38K
1189
$4.83K
1190
$4.47K
1191
$4.38K
1192
$4.01K
1193
$4K
1194
$3.92K
1195
$3.83K
1196
$3.83K
1197
$3.83K
1198
$3.74K
1199
$3.62K
1200
$3.56K