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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
P
1551
Pitcairn
Pennsylvania
PC
1552
Permanens Capital
New York
CG
1553
Cynosure Group
Utah
AI
1554
AdvisorShares Investments
Maryland
NSEDCP
1555
NJ State Employees Deferred Compensation Plan
New Jersey
CCMT
1556
CMT Capital Markets Trading
Germany
PFGIA
1557
Patriot Financial Group Insurance Agency
Massachusetts
OR
1558
Olympiad Research
Connecticut
IWA
1559
IBEX Wealth Advisors
New Jersey
BF
1560
Brucke Financial
Indiana
EWM
1561
Elite Wealth Management
Washington
MAC
1562
Mason & Associates (California)
California
KA
1563
Kerrisdale Advisers
Florida
EF
1564
Empirical Finance
Pennsylvania
CWS
1565
Confluence Wealth Services
Pennsylvania
JTWM
1566
Jackson Thornton Wealth Management
Alabama
IIC
1567
Integrated Investment Consultants
Michigan
SMH
1568
Sanders Morris Harris
Texas
VCM
1569
Virtue Capital Management
Tennessee
VBA
1570
von Borstel & Associates
Oregon
LHWM
1571
Lake Hills Wealth Management
Texas
TWP
1572
Tyche Wealth Partners
Texas
HCM
1573
Hodges Capital Management
Texas
WTG
1574
West Tower Group
Virginia
JSC
1575
Jackson Square Capital
California