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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
1IA
1226
1620 Investment Advisors
Massachusetts
$137K
VEA
1227
Virtus ETF Advisers
New York
$137K
AWM
1228
Ameliora Wealth Management
Switzerland
$133K
MPWT
1229
MassMutual Private Wealth & Trust
Connecticut
$133K
PFBT
1230
Parkside Financial Bank & Trust
Missouri
$132K
SIC
1231
SJS Investment Consulting
Ohio
$131K
WTC
1232
WhitTier Trust Company
Nevada
$131K
BCWM
1233
Bartlett & Co Wealth Management
Ohio
$130K
KFP
1234
Kerr Financial Planning
California
$130K
PR
1235
Payden & Rygel
California
$126K
AFG
1236
Albion Financial Group
Utah
$126K
NFSG
1237
Newbridge Financial Services Group
Florida
$125K
RCM
1238
Raleigh Capital Management
North Carolina
$123K
CLOS
1239
Compagnie Lombard Odier SCmA
Switzerland
$122K
CH
1240
Cromwell Holdings
Wyoming
$119K
TCM
1241
Triumph Capital Management
Colorado
$112K
AG
1242
AmeriFlex Group
Nevada
$107K
AUB
1243
Atlantic Union Bankshares
Virginia
$107K
LWM
1244
Lodestone Wealth Management
Washington
$105K
OL
1245
OneFund LLC
Florida
$104K
AWA
1246
Acumen Wealth Advisors
Tennessee
$104K
BCM
1247
Berbice Capital Management
New York
$101K
GITFIT
1248
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$101K
SIM
1249
Sentry Investment Management
Wisconsin
$100K
BTI
1250
Blue Trust Inc
Georgia
$99.2K