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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
SIS
1276
Sound Income Strategies
Florida
$58.7K
CFD
1277
Creative Financial Designs
Indiana
$58.6K
LAM
1278
LOM Asset Management
$58.5K
SFG
1279
Strive Financial Group
Indiana
$58.3K
BDPWM
1280
Barnes Dennig Private Wealth Management
Ohio
$56.1K
SAG
1281
SageView Advisory Group
California
$55.8K
JWA
1282
JFS Wealth Advisors
Pennsylvania
$53.6K
JFGIW
1283
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53.4K
DE
1284
DV Equities
Illinois
$52.9K
CAM
1285
Chesapeake Asset Management
New York
$52.5K
SWIM
1286
Smallwood Wealth Investment Management
New Jersey
$52.4K
MCM
1287
MV Capital Management
Maryland
$51.2K
HAP
1288
Harbor Asset Planning
Massachusetts
$50.5K
JGIA
1289
Jackson Grant Investment Advisers
Connecticut
$50.5K
PP
1290
Pingora Partners
Wyoming
$50.4K
HDIM
1291
Hanson & Doremus Investment Management
Vermont
$50K
PB
1292
Pinnacle Bancorp
Nebraska
$48.1K
CFB
1293
Cullen/Frost Bankers
Texas
$48K
PS
1294
Pinney & Scofield
Massachusetts
$48K
FFO
1295
Fortitude Family Office
Arizona
$47.3K
1M
1296
1248 Management
Missouri
$46.5K
SVWA
1297
Sarver Vrooman Wealth Advisors
Missouri
$46.3K
ETS
1298
ESL Trust Services
New York
$44.9K
UOTTAIMCU
1299
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$44.8K
CFFP
1300
Center for Financial Planning
Michigan
$43.4K