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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
CA
1601
CV Advisors
Florida
EWA
1602
Exencial Wealth Advisors
Oklahoma
CWM
1603
Centurion Wealth Management
Virginia
MA
1604
MJP Associates
Connecticut
BRWM
1605
Blue Rock Wealth Management
North Carolina
BOSSRA
1606
B.O.S.S. Retirement Advisors
Utah
CA
1607
Claro Advisors
Massachusetts
RZH
1608
Relyea Zuckerberg Hanson
Connecticut
MG
1609
Mather Group
Illinois
PTP
1610
Platform Technology Partners
New York
RT
1611
Rockland Trust
Massachusetts
GWSG
1612
GPS Wealth Strategies Group
Colorado
PWA
1613
Providence Wealth Advisors
Illinois
SCA
1614
Stuart Chaussee & Associates
California
KHC
1615
Koesten Hirschmann & Crabtree
Kansas
IWA
1616
Icon Wealth Advisors
Texas
NC
1617
North Capital
Utah
ABWM
1618
Alpine Bank Wealth Management
Colorado
TIM
1619
Tortoise Investment Management
New York
CWM
1620
Crowley Wealth Management
Delaware
RA
1621
Rise Advisors
New York
AAG
1622
Accordant Advisory Group
Maryland
HFM
1623
Harvest Fund Management
China
STB
1624
S&T Bank
Pennsylvania
JWM
1625
JPL Wealth Management
Colorado