1,405 hedge funds and large institutions have $32.9B invested in Dell in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 547 increasing their positions, 413 reducing their positions, and 104 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)

0.37% less ownership

Funds ownership: 69.25%68.87% (-0.37%)

21% less call options, than puts

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

Holders
1,405
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
PFS
326
Prospera Financial Services
Texas
$5.89M
NAM
327
Nissay Asset Management
Japan
$5.88M
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$5.84M
M
329
MOTCO
Texas
$5.81M
TFA
330
Transamerica Financial Advisors
Florida
$5.8M
AV
331
ASR Vermogensbeheer
Netherlands
$5.77M
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
$5.74M
HWAM
333
Hennion & Walsh Asset Management
New Jersey
$5.72M
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$5.68M
AIMCA
335
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.66M
FFG
336
Fortem Financial Group
California
$5.64M
AWA
337
Arkadios Wealth Advisors
Georgia
$5.6M
GI
338
GLOBALT Investments
Georgia
$5.48M
SAM
339
Shikiar Asset Management
New York
$5.42M
VPIM
340
Vanguard Personalized Indexing Management
California
$5.39M
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$5.36M
US Bancorp
342
US Bancorp
Minnesota
$5.32M
WI
343
Westbourne Investments
Virginia
$5.31M
OAM
344
Occidental Asset Management
California
$5.21M
PIWA
345
Prevail Innovative Wealth Advisors
Kansas
$5.15M
CA
346
CSM Advisors
Pennsylvania
$5.05M
HZ
347
Hixon Zuercher
Ohio
$5.03M
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$4.92M
RF
349
Robbins Farley
New Hampshire
$4.91M
YCM
350
Yousif Capital Management
Michigan
$4.84M