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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
DCM
1501
Davis Capital Management
Florida
$378
HIA
1502
HFM Investment Advisors
New Jersey
$252
LFA
1503
LGT Financial Advisors
Texas
$252
IAS
1504
IMA Advisory Services
Colorado
$251
TPBG
1505
Turning Point Benefit Group
Maryland
$251
EFMH
1506
E Fund Management (HK)
Hong Kong
$238
ACM
1507
Anfield Capital Management
California
$126
DWM
1508
Dogwood Wealth Management
Kansas
$126
DF
1509
Dunhill Financial
United Kingdom
$76
MI
1510
Motiv8 Investments
Florida
$41
LIP
1511
Liontrust Investment Partners
United Kingdom
Caisse de Depot et Placement du Quebec (CDPQ)
1512
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
MASUI
1513
MIRAE ASSET SECURITIES (USA) INC.
New York
CC
1514
Clearline Capital
New York
Qube Research & Technologies (QRT)
1515
Qube Research & Technologies (QRT)
United Kingdom
DK
1516
DJE Kapital
Germany
KIG
1517
Kessler Investment Group
Indiana
Parallax Volatility Advisers
1518
Parallax Volatility Advisers
California
GAAM
1519
Grand Alliance Asset Management
Hong Kong
SSA
1520
Schonfeld Strategic Advisors
New York
BJL
1521
Brighton Jones LLC
Washington
BIMC
1522
Benson Investment Management Company
Virginia
JC
1523
JBF Capital
Colorado
CM
1524
Caption Management
Oklahoma
RCAP
1525
Resolute Capital Asset Partners
Colorado