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
1201
$3.23K
1202
$3.13K
1203
$3.1K
1204
$3.1K
1205
$2.94K
1206
$2.83K
1207
$2.55K
1208
$2.46K
1209
$2.37K
1210
$2.28K
1211
$2.28K
1212
$2.24K
1213
$2.19K
1214
$2.1K
1215
$2K
1216
$2K
1217
$1.98K
1218
$1.92K
1219
$1.91K
1220
$1.91K
1221
$1.8K
1222
$1.73K
1223
$1.73K
1224
$1.73K
1225
$1.64K