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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
AP
1476
Atwood & Palmer
Missouri
$1.26K
BCH
1477
Berkshire Capital Holdings
California
$1.26K
FNWA
1478
Financial Network Wealth Advisors
Utah
$1.26K
WAS
1479
Winch Advisory Services
Wisconsin
$1.26K
LWANC
1480
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.26K
QWM
1481
Quaker Wealth Management
New Jersey
$1.13K
JFA
1482
JNBA Financial Advisors
Minnesota
$1.13K
MEG
1483
Millstone Evans Group
Colorado
$1.01K
PS
1484
PayPay Securities
Japan
$881
Kayne Anderson Rudnick Investment Management
1485
Kayne Anderson Rudnick Investment Management
California
$755
ADBIC
1486
A.D. Beadell Investment Counsel
Wisconsin
$730
WW
1487
Winnow Wealth
Texas
$630
DF
1488
DecisionPoint Financial
Arizona
$630
NRWA
1489
North Ridge Wealth Advisors
Oregon
$630
TFM
1490
TFC Financial Management
Massachusetts
$630
WA
1491
WestEnd Advisors
North Carolina
$629
1NWS
1492
1 North Wealth Services
Maryland
$629
CIA
1493
Cape Investment Advisory
Georgia
$629
APW
1494
Atlantic Private Wealth
North Carolina
$629
SEP
1495
Signature Equity Partners
Ohio
$629
JWM
1496
Jessup Wealth Management
Ohio
$517
HNW
1497
High Note Wealth
Minnesota
$504
TC
1498
Trust Company
Kansas
$504
AGWCA
1499
Annis Gardner Whiting Capital Advisors
Florida
$378
SA
1500
Seneschal Advisors
Washington
$378