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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
BC
426
Burney Company
Virginia
$3.11M +$277K +2,132 +11%
SS
427
Sunbelt Securities
Texas
$3.08M +$16.6K +128 +0.6%
CB
428
Commerce Bank
Missouri
$3.07M +$92.9K +716 +3%
PA
429
Pinnacle Associates
New York
$3.07M +$10.1K +78 +0.4%
MCP
430
Mirador Capital Partners
California
$3M +$237K +1,827 +9%
WAM
431
Werlinich Asset Management
Connecticut
$3M
OAJ
432
Ogorek Anthony Joseph
New York
$2.92M -$11.3K -87 -0.4%
CGH
433
Crossmark Global Holdings
Texas
$2.91M +$1.53M +11,795 +135%
HWA
434
HCR Wealth Advisors
California
$2.91M +$323K +2,490 +14%
AG
435
AIA Group
Hong Kong
$2.9M +$1.82M +14,027 +217%
TCA
436
Tortoise Capital Advisors
Kansas
$2.9M +$2.66M +20,478 New
HW
437
Hancock Whitney
Mississippi
$2.89M +$35K +270 +1%
TAM
438
Tealwood Asset Management
Minnesota
$2.88M -$23.5K -181 -0.9%
PCM
439
Parsons Capital Management
Rhode Island
$2.86M +$161K +1,243 +7%
HIC
440
Holderness Investments Company
North Carolina
$2.85M +$265K +2,045 +11%
USPCM
441
Union Square Park Capital Management
New York
$2.84M
ACM
442
Argyle Capital Management
Pennsylvania
$2.82M
MIC
443
Mubadala Investment Company
United Arab Emirates
$2.8M +$2.56M +19,723 New
SCP
444
Stamos Capital Partners
California
$2.78M -$1.79M -13,759 -41%
GMFG
445
Greater Midwest Financial Group
Minnesota
$2.77M +$71.9K +554 +3%
SFS
446
Sowell Financial Services
Arkansas
$2.75M +$299K +2,303 +13%
CA
447
Commerzbank Aktiengesellschaft
Germany
$2.74M +$2.17M +16,711 +637%
PCM
448
Penserra Capital Management
California
$2.74M +$555K +4,280 +28%
USCWA
449
U.S. Capital Wealth Advisors
Texas
$2.72M +$1.52M +11,710 +157%
SF
450
Slagle Financial
Illinois
$2.71M +$14.4K +111 +0.6%