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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
FCG
1401
Financial Connections Group
California
$9K
MSWM
1402
Mowery & Schoenfeld Wealth Management
Illinois
$8.85K
CHC
1403
City Holding Co
West Virginia
$8.81K
DAM
1404
Delta Asset Management
Tennessee
$8.56K
PCFFS
1405
Pacific Center for Financial Services
California
$8.37K
HHMI
1406
Howard Hughes Medical Institute
Maryland
$8.31K
PWA
1407
Principia Wealth Advisory
Texas
$8.31K
AW
1408
Avion Wealth
Texas
$8K
TCA
1409
Trifecta Capital Advisors
Illinois
$7.93K
NSG
1410
Nalls Sherbakoff Group
Tennessee
$7.8K
FWA
1411
Flagship Wealth Advisors
Massachusetts
$7.43K
RWPA
1412
Richard W. Paul & Associates
Michigan
$7.43K
MPW
1413
MASECO Private Wealth
$7.3K
VNA
1414
Valley National Advisers
Pennsylvania
$7K
RWM
1415
RMG Wealth Management
Wisconsin
$6.94K
WWM
1416
Wolff Wiese Magana
California
$6.8K
FW
1417
Fairway Wealth
Ohio
$6.8K
FAMI
1418
Fideuram Asset Management (Ireland)
$6.59K
LIA
1419
Luken Investment Analytics
Tennessee
$6.42K
CSB
1420
City State Bank
Iowa
$6.29K
GGI
1421
Godsey & Gibb Inc
Virginia
$6.29K
MBFW
1422
Morton Brown Family Wealth
Pennsylvania
$6.29K
PP
1423
Paladin Partners
Wisconsin
$6.29K
SFAM
1424
Sawyer Falduto Asset Management
Illinois
$6.17K
CWP
1425
Clark Wealth Partners
Illinois
$6.04K