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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
NW
376
NewEdge Wealth
Pennsylvania
$4.29M -$381K -2,940 -9%
GIC
377
Generali Investments CEE
Czech Republic
$4.25M
HP
378
Highlander Partners
Texas
$4.25M
BP
379
BNP Paribas
France
$4.24M +$736K +5,671 +23%
AHC
380
Adell Harriman & Carpenter
Texas
$4.21M +$1.63M +12,580 +73%
Public Sector Pension Investment Board (PSP Investments)
381
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M +$513K +3,951 +15%
HIC
382
Hartline Investment Corp
Illinois
$4.21M +$3.85M +29,673 New
EIP
383
Easterly Investment Partners
Massachusetts
$4.19M -$1.82M -14,000 -32%
Pathstone Holdings
384
Pathstone Holdings
New Jersey
$4.1M -$214K -1,649 -5%
XT
385
XTX Topco
Cayman Islands
$3.98M +$3.64M +28,072 New
VAS
386
Vestmark Advisory Solutions
Massachusetts
$3.96M -$1.83M -14,105 -34%
KFP
387
KMG Fiduciary Partners
Ohio
$3.93M +$31.7K +244 +0.9%
AF
388
Avanza Fonder
Sweden
$3.89M
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.88M -$7.52M -57,924 -68%
EAM
390
Eventide Asset Management
Massachusetts
$3.87M +$1.39M +10,738 +62%
SCM
391
Sterling Capital Management
North Carolina
$3.87M +$649 +5 +0%
AAB
392
ABN AMRO Bank
Netherlands
$3.83M +$3.56M +27,445 New
BFO
393
Biltmore Family Office
North Carolina
$3.81M +$3.49M +26,900 New
WAC
394
William Allan Corp
Colorado
$3.77M +$90.7K +699 +3%
CG
395
Caprock Group
Idaho
$3.75M +$3.98M +30,686 New
MGWM
396
Marks Group Wealth Management
Minnesota
$3.73M -$277K -2,137 -8%
EAM
397
Erste Asset Management
Austria
$3.72M -$502K -3,866 -12%
SPIA
398
Steward Partners Investment Advisory
New York
$3.72M -$585K -4,512 -15%
CM
399
Caption Management
Oklahoma
$3.7M +$3.39M +26,100 New
GIM
400
Glenmede Investment Management
Pennsylvania
$3.67M +$2.01M +15,497 +149%