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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
IAN
326
Integrated Advisors Network
Texas
$6.02M -$352K -2,713 -6%
AC
327
Asio Capital
Kentucky
$6.01M +$181K +1,396 +3%
OC
328
Oppenheimer & Co
New York
$5.99M -$834K -6,429 -13%
EA
329
Ellsworth Advisors
Ohio
$5.98M -$102K -783 -2%
Public Employees Retirement Association of Colorado
330
Public Employees Retirement Association of Colorado
Colorado
$5.95M -$91.5K -705 -2%
PFS
331
Prospera Financial Services
Texas
$5.89M +$1.89M +14,604 +54%
NAM
332
Nissay Asset Management
Japan
$5.88M +$50.6K +390 +0.9%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$5.84M +$51.5K +397 +1%
M
334
MOTCO
Texas
$5.81M -$32.2K -248 -0.6%
TFA
335
Transamerica Financial Advisors
Florida
$5.8M +$74.6K +575 +1%
AV
336
ASR Vermogensbeheer
Netherlands
$5.77M -$30.9K -238 -0.6%
Bank of Nova Scotia
337
Bank of Nova Scotia
Ontario, Canada
$5.74M -$38.2M -294,105 -88%
HWAM
338
Hennion & Walsh Asset Management
New Jersey
$5.72M -$704K -5,424 -12%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$5.68M +$279K +2,150 +6%
AIMCA
340
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.66M +$1.23M +9,500 +31%
FFG
341
Fortem Financial Group
California
$5.64M -$160K -1,237 -3%
AWA
342
Arkadios Wealth Advisors
Georgia
$5.6M -$241K -1,858 -4%
NL
343
NWAM LLC
Washington
$5.5M -$755K -5,816 -14%
GI
344
GLOBALT Investments
Georgia
$5.48M -$57K -439 -1%
SAM
345
Shikiar Asset Management
New York
$5.42M +$4.96M +38,213 New
VPIM
346
Vanguard Personalized Indexing Management
California
$5.39M -$33.6K -259 -0.7%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$5.36M +$552K +4,253 +13%
US Bancorp
348
US Bancorp
Minnesota
$5.32M +$125K +966 +3%
WI
349
Westbourne Investments
Virginia
$5.31M -$289K -2,227 -6%
OAM
350
Occidental Asset Management
California
$5.21M +$33.9K +261 +0.7%