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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: 1,3581,442 (+84)

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
+84
Holders Change %
+6.19%
% 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
PIWA
351
Prevail Innovative Wealth Advisors
Kansas
$5.15M -$336K -2,587 -7%
CA
352
CSM Advisors
Pennsylvania
$5.05M -$10.4M -79,955 -69%
HZ
353
Hixon Zuercher
Ohio
$5.03M -$201K -1,553 -4%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$4.92M +$1.14M +8,813 +34%
RF
355
Robbins Farley
New Hampshire
$4.91M +$14.8K +114 +0.3%
YCM
356
Yousif Capital Management
Michigan
$4.84M -$245K -1,891 -5%
SF
357
Summit Financial
New Jersey
$4.84M +$3.21M +24,746 +263%
WHG
358
Westwood Holdings Group
Texas
$4.84M -$343K -2,642 -7%
BCV
359
Banque Cantonale Vaudoise
Switzerland
$4.83M -$303K -2,334 -6%
OAM
360
OP Asset Management
$4.81M +$47.1K +363 +1%
KG
361
Kieckhefer Group
Wisconsin
$4.78M -$24.1K -186 -0.5%
WBC
362
Westpac Banking Corp
Australia
$4.74M +$413K +3,184 +11%
CBB
363
Citizens Business Bank
California
$4.72M +$102K +788 +2%
SOADOR
364
State of Alaska Department of Revenue
Alaska
$4.69M -$71.9K -554 -2%
JC
365
JBF Capital
Colorado
$4.68M +$389K +3,000 +10%
TWC
366
TD Waterhouse Canada
Ontario, Canada
$4.66M -$463K -3,572 -10%
MOACM
367
Mutual of America Capital Management
New York
$4.66M -$193K -1,491 -4%
LAM
368
L2 Asset Management
Massachusetts
$4.63M -$1.12M -8,642 -21%
QCM
369
QRG Capital Management
Illinois
$4.51M -$3.76M -29,001 -48%
LGF
370
LGT Group Foundation
Liechtenstein
$4.48M +$182K +1,399 +5%
VI
371
Vestcor Inc
New Brunswick, Canada
$4.42M
NIM
372
NEOS Investment Management
Connecticut
$4.37M +$1.22M +9,423 +44%
HF
373
HRT Financial
New York
$4.36M +$3.99M +30,767 New
AMG
374
Advisors Management Group
Wisconsin
$4.35M -$45.7K -352 -1%
SC
375
SouthState Corp
Florida
$4.33M +$81.9K +631 +2%