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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
BF
1201
BOK Financial
Oklahoma
$192K
FHC
1202
First Horizon Corporation
Tennessee
$191K
WC
1203
Wexford Capital
Florida
$190K
TFGT
1204
TS Financial Group (TSFG)
Illinois
$188K
DMBA
1205
Deseret Mutual Benefit Administrators
Utah
$187K
SAM
1206
S.A. Mason
Michigan
$187K
MA
1207
Modus Advisors
Minnesota
$183K
AF
1208
Advisornet Financial
Minnesota
$179K
BWL
1209
Bogart Wealth LLC
Virginia
$179K
MHR
1210
Matthew Hamilton Rosenberg
$177K
MMCM
1211
Murphy & Mullick Capital Management
New York
$175K
RIL
1212
Rothschild Investment LLC
Illinois
$167K
BW
1213
BXM Wealth
Colorado
$166K
CT
1214
Colonial Trust
South Carolina
$165K
RS
1215
Rakuten Securities
Japan
$164K
PWPS
1216
Pinnacle Wealth Planning Services
Ohio
$158K
CTC
1217
Central Trust Company
Missouri
$157K
GIA
1218
GHP Investment Advisors
Colorado
$154K
RFP
1219
Root Financial Partners
California
$152K
CMBA
1220
C.M. Bidwell & Associates
Hawaii
$152K
AW
1221
Ankerstar Wealth
Texas
$150K
TSMHT
1222
Thurston Springer Miller Herd & Titak
Indiana
$146K
OWP
1223
ORG Wealth Partners
Texas
$141K
WPA
1224
Wealth Preservation Advisors
Tennessee
$140K
CFO
1225
CVA Family Office
Colorado
$139K