We are live on ! Find out more

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
IPW
1526
Invictus Private Wealth
Colorado
CFM
1527
Comprehensive Financial Management
California
MIC
1528
Mubadala Investment Company
United Arab Emirates
CCIA
1529
Campbell & Co Investment Adviser
Maryland
NAAA
1530
New Age Alpha Advisors
New York
JG
1531
Jain Global
New York
ZIG
1532
Zuckerman Investment Group
Illinois
AAMU
1533
APG Asset Management US
New York
QIM
1534
Quantitative Investment Management
Virginia
SGDR
1535
SPX Gestao de Recursos
Brazil
NCFG
1536
New Century Financial Group
New Jersey
CCC
1537
Compass Capital Corp
Massachusetts
HI
1538
Humankind Investments
New York
HIM
1539
Hillsdale Investment Management
Ontario, Canada
VT
1540
Volterra Technologies
New York
TVM
1541
True Vision MN
Minnesota
GCM
1542
Graham Capital Management
Connecticut
BAM
1543
Blueshift Asset Management
New Jersey
FC
1544
FORA Capital
Florida
UCMOK
1545
United Capital Management of KS
Kansas
CA
1546
Cache Advisors
California
SC
1547
SummitTX Capital
Texas
CDDEC
1548
Caisse Des Depots Et Consignations
France
NP
1549
NorthRock Partners
Minnesota
CG
1550
Carmignac Gestion
France