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
IPW
401
Invictus Private Wealth
Colorado
$3.52M
CC
402
Centiva Capital
New York
$3.51M
GH
403
GAM Holding
Switzerland
$3.49M
HAI
404
Hennessy Advisors Inc
California
$3.46M
M&T Bank
405
M&T Bank
New York
$3.45M
IIM
406
INTECH Investment Management
Florida
$3.44M
AAP
407
Arax Advisory Partners
Colorado
$3.41M
MMG
408
Monetary Management Group
Missouri
$3.38M
MAM
409
MWA Asset Management
Massachusetts
$3.36M
Dodge & Cox
410
Dodge & Cox
California
$3.35M
JSL
411
JT Stratford LLC
Georgia
$3.33M
DS
412
DRW Securities
Illinois
$3.3M
CNBTD
413
Citizens National Bank Trust Department
Mississippi
$3.29M
PCIA
414
Prime Capital Investment Advisors
Kansas
$3.27M
CAL
415
Capital Analysts LLC
Pennsylvania
$3.26M
MFG
416
MidWestOne Financial Group
Iowa
$3.21M
WAM
417
Weiss Asset Management
Massachusetts
$3.17M
GF
418
Gabelli Funds
New York
$3.16M
DWT
419
Dorsey & Whitney Trust
South Dakota
$3.16M
CFM
420
Comprehensive Financial Management
California
$3.13M
NL
421
NVWM LLC
Pennsylvania
$3.11M
BC
422
Burney Company
Virginia
$3.11M
SS
423
Sunbelt Securities
Texas
$3.08M
CB
424
Commerce Bank
Missouri
$3.07M
PA
425
Pinnacle Associates
New York
$3.07M