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1,272 hedge funds and large institutions have $21.1B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 544 increasing their positions, 387 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.05% less ownership

Funds ownership: 67.89%64.85% (-3%)

24% less capital invested

Capital invested by funds: $28B → $21.1B (-$6.83B)

30% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $3.09B

Holders
1,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$3.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.08M
202
$9.02M
203
$8.89M
204
$8.78M
205
$8.77M
206
$8.75M
207
$8.72M
208
$8.63M
209
$8.57M
210
$8.31M
211
$8.29M
212
$8.14M
213
$8.07M
214
$7.97M
215
$7.92M
216
$7.86M
217
$7.82M
218
$7.76M
219
$7.75M
220
$7.75M
221
$7.61M
222
$7.57M
223
$7.56M
224
$7.5M
225
$7.48M