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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
HCMT
476
Highland Capital Management (Tennessee)
Tennessee
$2.38M +$1.53M +11,811 +236%
NPT
477
National Philanthropic Trust
Pennsylvania
$2.38M +$18.3K +141 +0.8%
CF
478
Centaurus Financial
California
$2.36M +$1.15M +8,827 +113%
KWA
479
Kingswood Wealth Advisors
California
$2.35M +$60.1K +463 +3%
SIG
480
Sky Investment Group
Connecticut
$2.34M
PF
481
Phoenix Financial
Israel
$2.34M -$106K -816 -5%
QPW
482
Quantum Private Wealth
Florida
$2.31M +$146K +1,122 +7%
IWC
483
Integrated Wealth Concepts
Massachusetts
$2.3M +$62.8K +484 +3%
BA
484
Birinyi Associates
Connecticut
$2.3M +$2.1M +16,205 New
GIBU
485
Gulf International Bank (UK)
United Kingdom
$2.29M -$18.6K -143 -0.9%
AC
486
AlphaCore Capital
California
$2.26M +$126K +971 +6%
MFG
487
Merit Financial Group
Georgia
$2.26M +$308K +2,374 +18%
LSERS
488
Louisiana State Employees Retirement System
Louisiana
$2.25M +$13K +100 +0.6%
BHB
489
Bank Hapoalim BM
Israel
$2.25M +$18.7K +144 +0.9%
CIA
490
Concurrent Investment Advisors
Florida
$2.25M +$50.6K +390 +3%
GWMR
491
GC Wealth Management RIA
Massachusetts
$2.24M +$270K +2,081 +15%
Fifth Third Bancorp
492
Fifth Third Bancorp
Ohio
$2.23M -$78K -601 -4%
FB
493
Fulton Bank
Pennsylvania
$2.23M +$22.3K +172 +1%
AI
494
Atria Investments
North Carolina
$2.19M -$155K -1,194 -7%
TFS
495
Thoroughbred Financial Services
Tennessee
$2.19M +$120K +924 +6%
DWM
496
Dynasty Wealth Management
Florida
$2.19M +$1.05M +8,059 +110%
BWP
497
BSW Wealth Partners
Colorado
$2.18M -$543K -4,184 -21%
Envestnet Portfolio Solutions
498
Envestnet Portfolio Solutions
Illinois
$2.18M -$9.47K -73 -0.5%
FLPIM
499
F.L. Putnam Investment Management
Massachusetts
$2.17M +$3.24K +25 +0.2%
JWBC
500
J.W. Burns & Co
New York
$2.17M +$66.8K +515 +3%