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
CGH
426
Crossmark Global Holdings
Texas
$2.91M
HWA
427
HCR Wealth Advisors
California
$2.91M
TCA
428
Tortoise Capital Advisors
Kansas
$2.9M
HW
429
Hancock Whitney
Mississippi
$2.89M
TAM
430
Tealwood Asset Management
Minnesota
$2.88M
PCM
431
Parsons Capital Management
Rhode Island
$2.86M
HIC
432
Holderness Investments Company
North Carolina
$2.85M
USPCM
433
Union Square Park Capital Management
New York
$2.84M
ACM
434
Argyle Capital Management
Pennsylvania
$2.82M
MIC
435
Mubadala Investment Company
United Arab Emirates
$2.8M
SCP
436
Stamos Capital Partners
California
$2.78M
GMFG
437
Greater Midwest Financial Group
Minnesota
$2.77M
SFS
438
Sowell Financial Services
Arkansas
$2.75M
CA
439
Commerzbank Aktiengesellschaft
Germany
$2.74M
PCM
440
Penserra Capital Management
California
$2.74M
USCWA
441
U.S. Capital Wealth Advisors
Texas
$2.72M
SF
442
Slagle Financial
Illinois
$2.71M
GAMC
443
Garner Asset Management Corp
Texas
$2.71M
MSU
444
Mizuho Securities USA
New York
$2.7M
KRS
445
Kentucky Retirement Systems
Kentucky
$2.69M
CCP
446
Cunning Capital Partners
North Carolina
$2.66M
CIC
447
Carnegie Investment Counsel
Ohio
$2.62M
PIM
448
Parker Investment Management
California
$2.59M
JPMIA
449
J.P. Marvel Investment Advisors
Massachusetts
$2.59M
MCM
450
Mengis Capital Management
Oregon
$2.58M