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
HAI
401
Hennessy Advisors Inc
California
$3.46M
M&T Bank
402
M&T Bank
New York
$3.45M
IIM
403
INTECH Investment Management
Florida
$3.44M
AAP
404
Arax Advisory Partners
Colorado
$3.41M
MMG
405
Monetary Management Group
Missouri
$3.38M
MAM
406
MWA Asset Management
Massachusetts
$3.36M
Dodge & Cox
407
Dodge & Cox
California
$3.35M
JSL
408
JT Stratford LLC
Georgia
$3.33M
DS
409
DRW Securities
Illinois
$3.3M
CNBTD
410
Citizens National Bank Trust Department
Mississippi
$3.29M
PCIA
411
Prime Capital Investment Advisors
Kansas
$3.27M
CAL
412
Capital Analysts LLC
Pennsylvania
$3.26M
MFG
413
MidWestOne Financial Group
Iowa
$3.21M
WAM
414
Weiss Asset Management
Massachusetts
$3.17M
GF
415
Gabelli Funds
New York
$3.16M
DWT
416
Dorsey & Whitney Trust
South Dakota
$3.16M
CFM
417
Comprehensive Financial Management
California
$3.13M
NL
418
NVWM LLC
Pennsylvania
$3.11M
BC
419
Burney Company
Virginia
$3.11M
SS
420
Sunbelt Securities
Texas
$3.08M
CB
421
Commerce Bank
Missouri
$3.07M
PA
422
Pinnacle Associates
New York
$3.07M
MCP
423
Mirador Capital Partners
California
$3M
WAM
424
Werlinich Asset Management
Connecticut
$3M
OAJ
425
Ogorek Anthony Joseph
New York
$2.92M