Dell
DELL
1,519 hedge funds and large institutions have $32.4B invested in Dell in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 616 increasing their positions, 463 reducing their positions, and 132 closing their positions.
77% more first-time investments, than exits
New positions opened: 234 | Existing positions closed: 132
33% more repeat investments, than reductions
Existing positions increased: 616 | Existing positions reduced: 463
7.68% more ownership
Funds ownership: 69.3% → 76.98% (+7.7%)
5% more funds holding
Funds holding: 1,445 → 1,519 (+74)
2% less capital invested
Capital invested by funds: $33.1B → $32.4B (-$675M)
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
40% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $4.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.19B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$345M |
| 3 |
MSDF
Michael & Susan Dell Foundation
New York
|
+$318M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$225M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$466M |
| 2 |
JP Morgan Chase
New York
|
-$313M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$114M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$92.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$86.8M |
DELL Hedge Fund Activity: Q4 2025 in Review
1,519 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2025, worth a combined $32.4B — down 2% from $33.1B a quarter earlier.
Buyers outnumbered sellers: 234 funds opened new DELL positions and 132 closed out — a net gain of 102 holders — while 616 added to existing stakes and 463 trimmed.
The largest buyer was Bank of America, adding an estimated $1.19B. The largest seller was Fidelity International, cutting an estimated $466M.
- 1,519 institutional investors held Dell (DELL) as of Q4 2025, up from 1,445 in Q3 2025.
- Funds reported $32.4B of Dell stock for Q4 2025, down 2% quarter-over-quarter.
- 234 funds opened new Dell positions in Q4 2025 and 132 closed out, a net change of +102 holders.
- The largest Dell buyer in Q4 2025 was Bank of America, an estimated $1.19B added.
- The largest Dell seller in Q4 2025 was Fidelity International, an estimated $466M sold.
Based on aggregated 13F filings for Q4 2025.