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
AC
476
AlphaCore Capital
California
$2.26M
MFG
477
Merit Financial Group
Georgia
$2.26M
LSERS
478
Louisiana State Employees Retirement System
Louisiana
$2.25M
BHB
479
Bank Hapoalim BM
Israel
$2.25M
CIA
480
Concurrent Investment Advisors
Florida
$2.25M
GWMR
481
GC Wealth Management RIA
Massachusetts
$2.24M
Fifth Third Bancorp
482
Fifth Third Bancorp
Ohio
$2.23M
FB
483
Fulton Bank
Pennsylvania
$2.23M
AI
484
Atria Investments
North Carolina
$2.19M
TFS
485
Thoroughbred Financial Services
Tennessee
$2.19M
DWM
486
Dynasty Wealth Management
Florida
$2.19M
BWP
487
BSW Wealth Partners
Colorado
$2.18M
Envestnet Portfolio Solutions
488
Envestnet Portfolio Solutions
Illinois
$2.18M
FLPIM
489
F.L. Putnam Investment Management
Massachusetts
$2.17M
JWBC
490
J.W. Burns & Co
New York
$2.17M
Simplex Trading
491
Simplex Trading
Illinois
$2.17M
IMCOOI
492
Investment Management Corp of Ontario (IMCO)
Canada
$2.15M
MSRPS
493
Maryland State Retirement & Pension System
Maryland
$2.14M
TSW
494
Thompson Siegel & Walmsley
Virginia
$2.12M
PSCM
495
Per Stirling Capital Management
Texas
$2.1M
CCIA
496
Campbell & Co Investment Adviser
Maryland
$2.1M
FFL
497
Future Fund LLC
Illinois
$2.09M
LOAMS
498
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.09M
KIC
499
Kensington Investment Counsel
California
$2.09M
MCI
500
MRP Capital Investments
Georgia
$2.07M