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
SF
351
Summit Financial
New Jersey
$4.84M
WHG
352
Westwood Holdings Group
Texas
$4.84M
BCV
353
Banque Cantonale Vaudoise
Switzerland
$4.83M
KG
354
Kieckhefer Group
Wisconsin
$4.78M
WBC
355
Westpac Banking Corp
Australia
$4.74M
CBB
356
Citizens Business Bank
California
$4.72M
SOADOR
357
State of Alaska Department of Revenue
Alaska
$4.69M
JC
358
JBF Capital
Colorado
$4.68M
TWC
359
TD Waterhouse Canada
Ontario, Canada
$4.66M
MOACM
360
Mutual of America Capital Management
New York
$4.66M
LAM
361
L2 Asset Management
Massachusetts
$4.63M
QCM
362
QRG Capital Management
Illinois
$4.51M
LGF
363
LGT Group Foundation
Liechtenstein
$4.48M
VI
364
Vestcor Inc
New Brunswick, Canada
$4.42M
NIM
365
NEOS Investment Management
Connecticut
$4.37M
HF
366
HRT Financial
New York
$4.36M
SC
367
SouthState Corp
Florida
$4.33M
NW
368
NewEdge Wealth
Pennsylvania
$4.29M
HP
369
Highlander Partners
Texas
$4.25M
GIC
370
Generali Investments CEE
Czech Republic
$4.25M
BP
371
BNP Paribas
France
$4.24M
AHC
372
Adell Harriman & Carpenter
Texas
$4.21M
Public Sector Pension Investment Board (PSP Investments)
373
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M
HIC
374
Hartline Investment Corp
Illinois
$4.21M
EIP
375
Easterly Investment Partners
Massachusetts
$4.19M