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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
NL
1326
Navalign LLC
California
$29.5K
KAS
1327
Kemnay Advisory Services
New York
$28.7K
TFA
1328
Toth Financial Advisory
Virginia
$28.4K
PWA
1329
Physician Wealth Advisors
Utah
$28.2K
AF
1330
Alerus Financial
North Dakota
$27.6K
KG
1331
Kilter Group
New York
$27.1K
C
1332
Covestor
United Kingdom
$27K
FFL
1333
Financial Freedom LLC
Ohio
$26.8K
SA
1334
Scarborough Advisors
Maryland
$26.7K
CYG
1335
Clean Yield Group
Vermont
$26.4K
FCT
1336
First Community Trust
Iowa
$26.3K
EWM
1337
Evermay Wealth Management
Virginia
$25.9K
OC
1338
Oakworth Capital
Alabama
$25.6K
RF
1339
Rossby Financial
Florida
$25.6K
CRI
1340
Commonwealth Retirement Investments
Virginia
$25.2K
PSB
1341
Piscataqua Savings Bank
New Hampshire
$24.9K
AIM
1342
Anchor Investment Management
South Carolina
$24.4K
QL
1343
Quarry LP
New York
$24.2K
FFC
1344
First Financial Corp
Indiana
$23.5K
HHCP
1345
Hilton Head Capital Partners
South Carolina
$23.4K
APW
1346
Aventura Private Wealth
Florida
$21.7K
TIM
1347
Thompson Investment Management
Wisconsin
$21.3K
BCM
1348
Boreal Capital Management
Florida
$20.6K
WTA
1349
Washington Trust Advisors
Massachusetts
$19.5K
ACA
1350
American Capital Advisory
Idaho
$19.4K