We are live on ! Find out more

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
S
451
Steadtrust
Texas
$2.71M -$77.7K -599 -3%
GAMC
452
Garner Asset Management Corp
Texas
$2.71M +$66.7K +514 +3%
MSU
453
Mizuho Securities USA
New York
$2.7M +$178K +1,373 +7%
KRS
454
Kentucky Retirement Systems
Kentucky
$2.69M +$173K +1,334 +8%
CCP
455
Cunning Capital Partners
North Carolina
$2.66M
CIC
456
Carnegie Investment Counsel
Ohio
$2.62M +$2.16M +16,643 +904%
PIM
457
Parker Investment Management
California
$2.59M +$113K +873 +5%
JPMIA
458
J.P. Marvel Investment Advisors
Massachusetts
$2.59M
MCM
459
Mengis Capital Management
Oregon
$2.58M -$13K -100 -0.5%
JWCA
460
J.W. Cole Advisors
Florida
$2.58M -$4.54K -35 -0.2%
LNWWM
461
Laird Norton Wetherby Wealth Management
California
$2.56M -$179K -1,376 -7%
HI
462
Horizon Investments
North Carolina
$2.56M +$302K +2,325 +15%
RWM
463
Ritholtz Wealth Management
New York
$2.54M -$108K -836 -4%
GLR
464
Great Lakes Retirement
Ohio
$2.54M +$61.5K +474 +3%
FRA
465
Front Row Advisors
California
$2.54M -$32.4K -250 -1%
IWM
466
IHT Wealth Management
Illinois
$2.52M -$278K -2,139 -11%
HIMCH
467
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M -$45K -347 -2%
STA
468
Summit Trail Advisors
New York
$2.49M +$1.68M +12,976 +281%
NB
469
Norinchukin Bank
Japan
$2.49M +$130K +1,004 +6%
VT
470
Vise Technologies
New York
$2.48M -$18K -139 -0.8%
IFWM
471
Institute for Wealth Management
Colorado
$2.46M -$19.6K -151 -0.9%
PCA
472
Pallas Capital Advisors
Massachusetts
$2.45M -$48.5K -374 -2%
Lido Advisors
473
Lido Advisors
California
$2.42M +$80.3K +619 +4%
RC
474
RBF Capital
California
$2.41M
ZIG
475
Zurich Insurance Group
Switzerland
$2.4M +$2.19M +16,900 New