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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
AFC
1426
Ares Financial Consulting
California
$6.04K
BSB
1427
Bangor Savings Bank
Maine
$5.92K
B
1428
Bayban
Minnesota
$5.79K
BGAI
1429
Bruce G. Allen Investments
Colorado
$5.67K
UCB
1430
United Community Bank
South Carolina
$5.54K
KSB
1431
Kennebec Savings Bank
Maine
$5.29K
RWS
1432
Retirement Wealth Solutions
Wisconsin
$5.29K
SWP
1433
Strategic Wealth Partners
Ohio
$5.29K
FPB
1434
First PREMIER Bank
South Dakota
$5K
PG
1435
Proffitt & Goodson
Tennessee
$4.91K
FP
1436
Financial Perspectives
Minnesota
$4.91K
WWA
1437
Wealth Watch Advisors
Colorado
$4.91K
CFP
1438
Comprehensive Financial Planning
Pennsylvania
$4.78K
HWP
1439
Highline Wealth Partners
California
$4.66K
WSC
1440
Wellington Shields & Co
New York
$4.41K
PP
1441
PFS Partners
New Jersey
$4.33K
DPW
1442
DiNuzzo Private Wealth
Pennsylvania
$4.33K
MS
1443
Monetary Solutions
Ohio
$4.16K
WAG
1444
Wilkerson Advisory Group
Missouri
$4.03K
PWA
1445
Provenance Wealth Advisors
Florida
$3.9K
CFM
1446
Cornerstone Financial Management
Massachusetts
$3.9K
PP
1447
Pacifica Partners
Canada
$3.71K
GAFA
1448
Garton & Associates Financial Advisors
Kentucky
$3.66K
RL
1449
Rogco LP
Oklahoma
$3.27K
SHIM
1450
Stone House Investment Management
Pennsylvania
$3.02K