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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
HPIA
301
Hamilton Point Investment Advisors
North Carolina
$6.75M +$63.6K +490 +1%
TW
302
Trajan Wealth
Arizona
$6.71M -$273K -2,102 -4%
MCM
303
Mitchell Capital Management
Kansas
$6.68M +$174K +1,343 +3%
ASN
304
Advisory Services Network
Georgia
$6.63M +$2.33M +17,984 +62%
BJL
305
Brighton Jones LLC
Washington
$6.61M +$5.35M +41,232 +761%
EDRH
306
Edmond de Rothschild Holding
Switzerland
$6.6M +$38.4K +296 +0.6%
BCIM
307
British Columbia Investment Management
British Columbia, Canada
$6.59M -$556K -4,287 -8%
SB
308
Simmons Bank
Arkansas
$6.58M +$130K +1,004 +2%
FFA
309
Farther Finance Advisors
California
$6.56M +$406K +3,128 +7%
FAM
310
Fred Alger Management
New York
$6.55M +$280K +2,159 +5%
EI
311
Ethic Inc
New York
$6.35M -$385K -2,964 -6%
BKA
312
Brick & Kyle Associates
Pennsylvania
$6.31M +$389 +3 +0%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$6.31M -$32.8K -253 -0.6%
NYLIM
314
New York Life Investment Management
New York
$6.29M -$165K -1,271 -3%
BIMC
315
Benson Investment Management Company
Virginia
$6.27M -$22.7K -175 -0.4%
BCM
316
Brookstone Capital Management
Illinois
$6.26M -$910K -7,011 -14%
HVP
317
Hudson Value Partners
Florida
$6.25M -$17.5K -135 -0.3%
GIM
318
Guild Investment Management
California
$6.18M +$36.5K +281 +0.6%
Neuberger Berman Group
319
Neuberger Berman Group
New York
$6.17M +$861K +6,634 +18%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$6.13M +$1.03M +7,909 +22%
TYCC
321
Texas Yale Capital Corp
Florida
$6.09M
NAM
322
NorthCrest Asset Manangement
Minnesota
$6.07M -$411K -3,168 -7%
SFA
323
Sequoia Financial Advisors
Ohio
$6.07M +$306K +2,355 +6%
CBU
324
CIBC Bancorp USA
Illinois
$6.03M +$5.52M +42,564 New
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$6.02M -$7.92K -61 -0.1%