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
EA
326
Ellsworth Advisors
Ohio
$5.98M
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$5.95M
PFS
328
Prospera Financial Services
Texas
$5.89M
NAM
329
Nissay Asset Management
Japan
$5.88M
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$5.84M
M
331
MOTCO
Texas
$5.81M
TFA
332
Transamerica Financial Advisors
Florida
$5.8M
AV
333
ASR Vermogensbeheer
Netherlands
$5.77M
Bank of Nova Scotia
334
Bank of Nova Scotia
Ontario, Canada
$5.74M
HWAM
335
Hennion & Walsh Asset Management
New Jersey
$5.72M
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$5.68M
AIMCA
337
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.66M
FFG
338
Fortem Financial Group
California
$5.64M
AWA
339
Arkadios Wealth Advisors
Georgia
$5.6M
GI
340
GLOBALT Investments
Georgia
$5.48M
SAM
341
Shikiar Asset Management
New York
$5.42M
VPIM
342
Vanguard Personalized Indexing Management
California
$5.39M
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$5.36M
US Bancorp
344
US Bancorp
Minnesota
$5.32M
WI
345
Westbourne Investments
Virginia
$5.31M
OAM
346
Occidental Asset Management
California
$5.21M
PIWA
347
Prevail Innovative Wealth Advisors
Kansas
$5.15M
CA
348
CSM Advisors
Pennsylvania
$5.05M
HZ
349
Hixon Zuercher
Ohio
$5.03M
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$4.92M