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1,442 hedge funds and large institutions have $33.1B invested in Dell in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 556 increasing their positions, 431 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 105

29% more repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 431

14% more capital invested

Capital invested by funds: $29B → $33.1B (+$4.09B)

6% more funds holding

Funds holding: 1,3571,442 (+85)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.27% less ownership

Funds ownership: 69.57%69.3% (-0.27%)

21% less call options, than puts

Call options by funds: $3.78B | Put options by funds: $4.81B

Holders
1,442
Holders Change
+85
Holders Change %
+6.26%
% of All Funds
18.93%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
208
Increased
556
Reduced
431
Closed
105
Calls
$3.78B
Puts
$4.81B
Net Calls
-$1.03B
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
251
Första AP-fonden
Sweden
$9.81M +$441K +3,400 +5%
PAG
252
Private Advisor Group
New Jersey
$9.73M -$4.27M -32,923 -32%
BWM
253
Bulltick Wealth Management
Florida
$9.64M -$532K -4,100 -6%
SCP
254
Steamboat Capital Partners
New York
$9.44M +$2.24M +17,292 +35%
UM
255
UniSuper Management
Australia
$9.4M -$133K -1,022 -2%
IMPI
256
Ilmarinen Mutual Pension Insurance
Finland
$9.27M -$337K -2,599 -4%
Retirement Systems of Alabama
257
Retirement Systems of Alabama
Alabama
$9.17M +$51.1K +394 +0.6%
Kovitz Investment Group Partners
258
Kovitz Investment Group Partners
Illinois
$9.14M -$617K -4,755 -7%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$8.98M -$12.5M -96,505 -60%
Group One Trading
260
Group One Trading
Illinois
$8.79M +$359K +2,767 +5%
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$8.73M +$7.99M +61,566 New
II
262
IFM Investors
Australia
$8.68M +$26.3K +203 +0.3%
DA
263
DCM Advisors
New York
$8.63M -$424K -3,265 -5%
DnB Asset Management
264
DnB Asset Management
Norway
$8.6M +$296K +2,282 +4%
UIM
265
USS Investment Management
United Kingdom
$8.6M
GAAM
266
Grand Alliance Asset Management
Hong Kong
$8.51M -$6.36M -49,000 -45%
CCM
267
Campbell Capital Management
Florida
$8.48M -$93.9K -724 -1%
AB
268
Amalgamated Bank
New York
$8.3M -$159K -1,222 -2%
Focus Partners Wealth
269
Focus Partners Wealth
Massachusetts
$8.17M +$729K +5,617 +11%
VFM
270
Viking Fund Management
North Dakota
$8.08M
American Century Companies
271
American Century Companies
Missouri
$7.98M +$3.26M +25,112 +81%
EMPI
272
Elo Mutual Pension Insurance
Finland
$7.96M +$1.99M +15,311 +37%
Lazard Asset Management
273
Lazard Asset Management
New York
$7.92M +$7.01M +54,049 +2,968%
BPC
274
Bearing Point Capital
Minnesota
$7.82M -$24K -185 -0.3%
SCP
275
Shorepoint Capital Partners
Massachusetts
$7.8M +$7.13M +54,984 New