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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
CAL
1451
Capital Advisors Ltd
Ohio
$3K
CA
1452
Centerpoint Advisors
Massachusetts
$3K
BHWM
1453
Bay Harbor Wealth Management
Maryland
$2.9K
UFPG
1454
United Financial Planning Group
New York
$2.9K
EWP
1455
Elevation Wealth Partners
California
$2.64K
MGI
1456
Miller Global Investments
Texas
$2.64K
AWA
1457
American Wealth Advisors
Georgia
$2.6K
PIS
1458
POM Investment Strategies
North Carolina
$2.56K
CP
1459
Camelot Portfolios
Ohio
$2.52K
CFG
1460
Clayton Financial Group
Missouri
$2.52K
NWMP
1461
Noble Wealth Management PBC
Colorado
$2.52K
IWP
1462
IAG Wealth Partners
Wisconsin
$2.39K
RWM
1463
Rialto Wealth Management
New York
$2.39K
MFP
1464
Meramec Financial Planners
Missouri
$2.3K
AS
1465
Altshuler Shaham
Israel
$2.27K
FGA
1466
Fortis Group Advisors
New Jersey
$2.27K
HCM
1467
Hollencrest Capital Management
California
$2.27K
BA
1468
Blueline Advisors
New Hampshire
$2.27K
GWSA
1469
Global Wealth Strategies & Associates
Colorado
$2.16K
AP
1470
Aspect Partners
Virginia
$2.14K
PPC
1471
Park Place Capital
Alabama
$1.89K
CTB
1472
Country Trust Bank
Illinois
$1.76K
PWMG
1473
Private Wealth Management Group
New Jersey
$1.64K
WOSD
1474
WFA of San Diego
California
$1.39K
OC
1475
Optima Capital
Oregon
$1.39K