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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
TWD
1251
True Wealth Design
Ohio
$95.9K
AA
1252
Ancora Advisors
Ohio
$95.9K
EPIM
1253
Evelyn Partners Investment Management
$92.8K
CAM
1254
Costello Asset Management
Pennsylvania
$90.8K
HFS
1255
Horizon Financial Services
North Carolina
$89.8K
GEA
1256
Glen Eagle Advisors
New Jersey
$86.6K
WSFS
1257
Wilmington Savings Fund Society
Delaware
$84.1K
SGK
1258
Steigerwald Gordon & Koch
Virginia
$83.1K
RMC
1259
Resources Management Corp
Connecticut
$82K
TFIPS
1260
Towarzystwo Funduszy Inwestycyjnych PZU SA
$81.8K
TH
1261
TCTC Holdings
Texas
$77.9K
DT
1262
DV Trading
Illinois
$77.5K
MA
1263
Montag & Associates
Georgia
$76.9K
GKIM
1264
GW&K Investment Management
Massachusetts
$76K
WB
1265
Webster Bank
Connecticut
$75.7K
CT
1266
Clearstead Trust
Maine
$72.2K
KFI
1267
Key Financial Inc
Pennsylvania
$70.1K
RAM
1268
Reflection Asset Management
South Carolina
$68.1K
PWMG
1269
Prestige Wealth Management Group
New Jersey
$67.1K
TCOV
1270
Trust Company of Vermont
Vermont
$66.5K
CFG
1271
CKW Financial Group
Hawaii
$65K
QC
1272
Quent Capital
New York
$64.2K
CCA
1273
Catalyst Capital Advisors
New York
$63.6K
RAM
1274
Ramirez Asset Management
New York
$62.9K
LGWM
1275
Litman Gregory Wealth Management
California
$62.9K