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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
WA
1351
WPG Advisers
Maryland
$19.1K
UIA
1352
Ulland Investment Advisors
Minnesota
$19K
CWM
1353
Consultiva Wealth Management
Puerto Rico
$18.9K
SIS
1354
Strategic Investment Solutions
Illinois
$18.9K
NEWAS
1355
N.E.W. Advisory Services
Wisconsin
$18.4K
VR
1356
Vision Retirement
New Jersey
$18K
EW
1357
Elyxium Wealth
California
$17.5K
SL
1358
Salomon & Ludwin
Virginia
$16.4K
TCM
1359
Tradewinds Capital Management
Washington
$16.4K
GF
1360
GGM Financials
Ohio
$15.9K
1CP
1361
1015 Capital Partners
Pennsylvania
$15.4K
CIM
1362
Contravisory Investment Management
Massachusetts
$15.2K
SRCM
1363
Signature Resources Capital Management
California
$15.1K
LB
1364
Legacy Bridge
Iowa
$15.1K
RBC
1365
Roble Belko & Company
Pennsylvania
$15K
OP
1366
ORG Partners
Indiana
$14.7K
HWA
1367
HHM Wealth Advisors
Tennessee
$14.5K
ATC
1368
Advantage Trust Company
Kansas
$14.2K
GWM
1369
Greenline Wealth Management
Florida
$13.6K
VWA
1370
VSM Wealth Advisory
Maryland
$13.5K
FMTCOCP
1371
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$13K
AEPWM
1372
Atlantic Edge Private Wealth Management
Florida
$12.6K
EWM
1373
Evolution Wealth Management
Florida
$12.6K
BFPW
1374
BOK Financial Private Wealth
Colorado
$12.6K
CJ
1375
Caitlin John
Michigan
$12.6K