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
RF
351
Robbins Farley
New Hampshire
$4.91M
YCM
352
Yousif Capital Management
Michigan
$4.84M
SF
353
Summit Financial
New Jersey
$4.84M
WHG
354
Westwood Holdings Group
Texas
$4.84M
BCV
355
Banque Cantonale Vaudoise
Switzerland
$4.83M
KG
356
Kieckhefer Group
Wisconsin
$4.78M
WBC
357
Westpac Banking Corp
Australia
$4.74M
CBB
358
Citizens Business Bank
California
$4.72M
SOADOR
359
State of Alaska Department of Revenue
Alaska
$4.69M
JC
360
JBF Capital
Colorado
$4.68M
TWC
361
TD Waterhouse Canada
Ontario, Canada
$4.66M
MOACM
362
Mutual of America Capital Management
New York
$4.66M
LAM
363
L2 Asset Management
Massachusetts
$4.63M
QCM
364
QRG Capital Management
Illinois
$4.51M
LGF
365
LGT Group Foundation
Liechtenstein
$4.48M
VI
366
Vestcor Inc
New Brunswick, Canada
$4.42M
NIM
367
NEOS Investment Management
Connecticut
$4.37M
HF
368
HRT Financial
New York
$4.36M
AMG
369
Advisors Management Group
Wisconsin
$4.35M
SC
370
SouthState Corp
Florida
$4.33M
NW
371
NewEdge Wealth
Pennsylvania
$4.29M
HP
372
Highlander Partners
Texas
$4.25M
GIC
373
Generali Investments CEE
Czech Republic
$4.25M
BP
374
BNP Paribas
France
$4.24M
AHC
375
Adell Harriman & Carpenter
Texas
$4.21M