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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
PMFA
1376
Plante Moran Financial Advisors
Michigan
$12.5K
GBT
1377
Grove Bank & Trust
Florida
$12.2K
KBFS
1378
Kohmann Bosshard Financial Services
Ohio
$12.1K
SR
1379
Swiss Re
Switzerland
$12.1K
HWM
1380
HighMark Wealth Management
Minnesota
$12K
MSWA
1381
Marshall & Sterling Wealth Advisors
New York
$11.7K
NECFA
1382
New England Capital Financial Advisors
Connecticut
$11.5K
VWWMG
1383
Vermillion & White Wealth Management Group
Pennsylvania
$11.3K
FCAS
1384
First Command Advisory Services
Texas
$11.3K
WFA
1385
West Financial Advisors
Iowa
$11K
CIAS
1386
CBIZ Investment Advisory Services
Ohio
$10.6K
SFCL
1387
Strengthening Families & Communities LLC
Massachusetts
$10.1K
A
1388
Allianz
Germany
$10.1K
JSAM
1389
J. Safra Asset Management
New York
$10.1K
CFS
1390
CGC Financial Services
Oregon
$9.95K
TCM
1391
TD Capital Management
Tennessee
$9.95K
TF
1392
Tompkins Financial
New York
$9.95K
IWM
1393
IMG Wealth Management
Florida
$9.95K
GFM
1394
GF Fund Management
China
$9.69K
BFS
1395
Bare Financial Services
Pennsylvania
$9.57K
IA
1396
IFS Advisors
Kansas
$9.44K
AWM
1397
Abound Wealth Management
Tennessee
$9.36K
BW
1398
Basepoint Wealth
Iowa
$9.23K
SWA
1399
SOA Wealth Advisors
New York
$9.19K
RCM
1400
Richardson Capital Management
Wisconsin
$9.06K