1,419 hedge funds and large institutions have $32.9B invested in Dell in 2025 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 550 increasing their positions, 424 reducing their positions, and 106 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.38% less ownership

Funds ownership: 69.35%68.97% (-0.38%)

21% less call options, than puts

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

Holders
1,419
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78B
Puts
$4.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
251
Steamboat Capital Partners
New York
$9.44M
UM
252
UniSuper Management
Australia
$9.4M
IMPI
253
Ilmarinen Mutual Pension Insurance
Finland
$9.27M
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
$9.17M
Kovitz Investment Group Partners
255
Kovitz Investment Group Partners
Illinois
$9.14M
BNP Paribas Asset Management
256
BNP Paribas Asset Management
France
$8.98M
Group One Trading
257
Group One Trading
Illinois
$8.79M
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$8.73M
II
259
IFM Investors
Australia
$8.68M
DA
260
DCM Advisors
New York
$8.63M
DnB Asset Management
261
DnB Asset Management
Norway
$8.6M
UIM
262
USS Investment Management
United Kingdom
$8.6M
GAAM
263
Grand Alliance Asset Management
Hong Kong
$8.51M
CCM
264
Campbell Capital Management
Florida
$8.48M
AB
265
Amalgamated Bank
New York
$8.3M
Focus Partners Wealth
266
Focus Partners Wealth
Massachusetts
$8.17M
VFM
267
Viking Fund Management
North Dakota
$8.08M
American Century Companies
268
American Century Companies
Missouri
$7.98M
EMPI
269
Elo Mutual Pension Insurance
Finland
$7.96M
Lazard Asset Management
270
Lazard Asset Management
New York
$7.92M
BPC
271
Bearing Point Capital
Minnesota
$7.82M
SCP
272
Shorepoint Capital Partners
Massachusetts
$7.8M
CM
273
Cercano Management
Washington
$7.67M
FAF
274
Fjarde Ap-fonden
Sweden
$7.62M
SSA
275
Schonfeld Strategic Advisors
New York
$7.57M