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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: 1,3571,442 (+85)

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
+85
Holders Change %
+6.26%
% 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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$232M -$7.81M -60,197 -4%
Wells Fargo
27
Wells Fargo
California
$223M +$11.9M +91,381 +6%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$222M -$130M -1,000,000 -39%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$220M -$146M -1,124,626 -42%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$198M +$114M +878,266 +170%
Jennison Associates
31
Jennison Associates
New York
$168M +$101M +777,541 +189%
Millennium Management
32
Millennium Management
New York
$163M +$139M +1,071,094 +1,403%
Bank Julius Baer & Co
33
Bank Julius Baer & Co
Switzerland
$161M +$147M +1,132,128 +17,490%
CAM
34
Congress Asset Management
Massachusetts
$156M +$3.39M +26,098 +2%
First Trust Advisors
35
First Trust Advisors
Illinois
$149M -$13.1M -101,115 -9%
Raymond James Financial
36
Raymond James Financial
Florida
$146M +$5.91M +45,540 +5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$141M -$67.3M -518,746 -34%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$136M +$64.8M +499,565 +109%
EIP
39
Epoch Investment Partners
New York
$134M +$2.9M +22,358 +2%
Victory Capital Management
40
Victory Capital Management
Texas
$133M +$106M +819,851 +706%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$132M +$1.69M +13,060 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$132M -$5.75M -44,300 -5%
Jane Street
43
Jane Street
New York
$127M -$851M -6,556,053 -88%
Two Sigma Investments
44
Two Sigma Investments
New York
$122M +$59.2M +456,444 +114%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$117M +$75.3M +580,349 +235%
N
46
Nuveen
North Carolina
$116M -$4.37M -33,685 -4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$116M -$1.89M -14,529 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$113M +$8.29M +63,924 +9%
CM
49
Capula Management
Cayman Islands
$113M +$104M +800,106 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$112M +$37.7M +290,272 +57%