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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
CM
276
Cercano Management
Washington
$7.67M -$10.8M -83,065 -61%
FAF
277
Fjarde Ap-fonden
Sweden
$7.62M +$208K +1,600 +3%
SSA
278
Schonfeld Strategic Advisors
New York
$7.57M +$6.93M +53,398 New
OAM
279
Oppenheimer Asset Management
New York
$7.53M -$545K -4,202 -7%
KCM
280
Kendall Capital Management
Maryland
$7.46M +$166K +1,280 +2%
RIM
281
Rakuten Investment Management
Japan
$7.46M +$6.66M +51,359 New
UBP
282
Union Bancaire Privee
Switzerland
$7.46M +$2.06M +15,904 +33%
BOCH
283
Blue Owl Capital Holdings
New York
$7.42M +$4.09M +31,486 +151%
VA
284
Vident Advisory
Georgia
$7.42M +$528K +4,072 +8%
SIM
285
Stratos Investment Management
Ohio
$7.41M +$465K +3,581 +7%
SFM
286
Signet Financial Management
New Jersey
$7.4M -$76.6K -590 -1%
LA
287
Lifeworks Advisors
Michigan
$7.34M +$875K +6,741 +15%
VOYA Investment Management
288
VOYA Investment Management
Georgia
$7.3M -$1.47M -11,357 -18%
LA
289
LBP AM
France
$7.28M -$465K -3,586 -7%
Wealthfront Advisers
290
Wealthfront Advisers
California
$7.27M +$61.1K +471 +0.9%
FM
291
Foster & Motley
Ohio
$7.25M +$143K +1,101 +2%
X
292
Xponance
Pennsylvania
$7.22M -$114K -876 -2%
SPS
293
Susquehanna Portfolio Strategies
Pennsylvania
$7.18M
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
$7.11M +$815K +6,280 +14%
URS
295
Utah Retirement Systems
Utah
$7.07M -$225K -1,737 -3%
PCA
296
Providence Capital Advisors
North Carolina
$7.06M +$6.46M +49,800 New
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$6.97M -$467K -3,596 -7%
PFSRSONJ
298
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.93M +$80.1K +617 +1%
MFG
299
Monte Financial Group
Connecticut
$6.92M -$946K -7,289 -13%
P
300
&Partners
Tennessee
$6.87M +$278K +2,142 +5%