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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
EF
1301
Entrust Financial
Pennsylvania
$43.2K
CT
1302
Caldwell Trust
Florida
$42.8K
RFG
1303
REAP Financial Group
Texas
$42.7K
HFS
1304
Hughes Financial Services
Virginia
$42.4K
S
1305
Sachetta
Massachusetts
$42.1K
VFM
1306
Vision Financial Markets
Connecticut
$41.5K
ST
1307
Smithfield Trust
Pennsylvania
$41K
W
1308
WealthCollab
Washington
$40.7K
FC
1309
Financial Consulate
Maryland
$40.2K
MAM
1310
Meeder Asset Management
Ohio
$39.3K
WIM
1311
Westside Investment Management
California
$39.2K
EPG
1312
Estate Planners Group
Pennsylvania
$39.1K
MWA
1313
Medallion Wealth Advisors
Connecticut
$38.9K
BWA
1314
Basecamp Wealth Advisors
Washington
$38.9K
EP
1315
Elkhorn Partners
Nebraska
$37.8K
WA
1316
Walsh & Associates
Florida
$37.8K
HWA
1317
Heritage Wealth Advisors
Virginia
$35.9K
BIA
1318
Bell Investment Advisors
California
$34K
CVM
1319
Cheviot Value Management
California
$33.5K
RTL
1320
Red Tortoise LLC
Georgia
$32.1K
IGAM
1321
iA Global Asset Management
Quebec, Canada
$32K
KB
1322
Kimelman & Baird
New York
$31.7K
FC
1323
Fairscale Capital
New Hampshire
$31.2K
WA
1324
Westfuller Advisors
New York
$31.2K
CMP
1325
Coston McIsaac & Partners
Maine
$31K