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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
MP
1176
McDonald Partners
Ohio
$219K
SAM
1177
SP Asset Management
California
$219K
LSA
1178
Lansing Street Advisors
Pennsylvania
$218K
PP
1179
PDS Planning
Ohio
$218K
ST
1180
Spinnaker Trust
Maine
$218K
NL
1181
NWAM LLC
Washington
$217K
MWM
1182
Meridian Wealth Management
Kentucky
$217K
PWM
1183
Purus Wealth Management
California
$217K
VCWA
1184
Vanguard Capital Wealth Advisors
Colorado
$217K
CBA
1185
Coastal Bridge Advisors
Connecticut
$217K
PGFC
1186
Peapack-Gladstone Financial Corp
New Jersey
$216K
DWP
1187
Daymark Wealth Partners
Ohio
$214K
NI
1188
Natural Investments
California
$214K
CPCM
1189
Cardinal Point Capital Management
Ontario, Canada
$214K
AA
1190
Advisory Advocates
Michigan
$212K
ORC
1191
O'Rourke & Company
Massachusetts
$211K
TPI
1192
Trust Point Inc
Wisconsin
$211K
ONB
1193
Old National Bancorp
Indiana
$208K
WIP
1194
WealthCare Investment Partners
Rhode Island
$207K
CSPIA
1195
Cary Street Partners Investment Advisory
Virginia
$205K
AAG
1196
Armstrong Advisory Group
Massachusetts
$205K
SOAMC
1197
Spirit of America Management Corp
New York
$204K
CI
1198
Conning Inc
Connecticut
$201K
WCA
1199
Westover Capital Advisors
Delaware
$200K
ME
1200
McIlrath & Eck
Washington
$193K