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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
VHAM
1576
Van Hulzen Asset Management
California
WC
1577
Waterloo Capital
Texas
MWM
1578
Modera Wealth Management
New Jersey
AIM
1579
Archer Investment Management
Texas
AA
1580
Alta Advisers
United Kingdom
PP
1581
Patten & Patten
Tennessee
Pzena Investment Management
1582
Pzena Investment Management
New York
CFG
1583
Carr Financial Group
Massachusetts
EW
1584
Enzi Wealth
Texas
JF
1585
Jump Financial
Illinois
PFA
1586
Pure Financial Advisors
California
PFG
1587
Putney Financial Group
California
CIA
1588
Choate Investment Advisors
Massachusetts
CWG
1589
Cornerstone Wealth Group
North Carolina
WCG
1590
Weaver Consulting Group
California
SHA
1591
Seneca House Advisors
Virginia
LCM
1592
Leisure Capital Management
California
LIA
1593
LS Investment Advisors
Michigan
GWANC
1594
Guardian Wealth Advisors (North Carolina)
North Carolina
HA
1595
Harbor Advisors
Florida
MA
1596
MBA Advisors
Pennsylvania
NAMP
1597
NorthStar Asset Management (Pennsylvania)
Pennsylvania
OA
1598
Oxbow Advisors
Texas
SFC
1599
SYM Financial Corp
Indiana
AWM
1600
Accel Wealth Management
Iowa