1,259 hedge funds and large institutions have $20.7B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 539 increasing their positions, 384 reducing their positions, and 188 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 (-$7.23B)

30% less call options, than puts

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

Holders
1,259
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
$6.41K
1178
$6.38K
1179
$6.2K
1180
$6.2K
1181
$5.98K
1182
$5.74K
1183
$5.47K
1184
$5.47K
1185
$5.38K
1186
$5.38K
1187
$4.83K
1188
$4.47K
1189
$4.38K
1190
$4.01K
1191
$4K
1192
$3.92K
1193
$3.83K
1194
$3.83K
1195
$3.74K
1196
$3.62K
1197
$3.56K
1198
$3.56K
1199
$3.56K
1200
$3.37K