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
SAM
501
Securian Asset Management
Minnesota
$2.07M
Thrivent Financial for Lutherans
502
Thrivent Financial for Lutherans
Minnesota
$2.06M
FAM
503
Formidable Asset Management
Ohio
$2.04M
SAM
504
Sawgrass Asset Management
Florida
$2.04M
LWA
505
Lineweaver Wealth Advisors
Ohio
$2.03M
Capstone Investment Advisors
506
Capstone Investment Advisors
New York
$2.01M
WCAMG
507
Woodard & Company Asset Management Group
North Carolina
$2M
MMA
508
Miracle Mile Advisors
California
$1.99M
CP
509
Cumberland Partners
Ontario, Canada
$1.98M
AWM
510
Arista Wealth Management
Nevada
$1.97M
BRWA
511
B. Riley Wealth Advisors
Florida
$1.96M
CIA
512
Cladis Investment Advisory
Montana
$1.92M
TIA
513
Trust Investment Advisors
Indiana
$1.91M
SWP
514
Stratos Wealth Partners
Ohio
$1.89M
AWM
515
AE Wealth Management
Kansas
$1.88M
Wolverine Trading
516
Wolverine Trading
Illinois
$1.85M
GIA
517
Guyasuta Investment Advisors
Pennsylvania
$1.84M
DADC
518
D.A. Davidson & Co
Montana
$1.84M
Nomura Holdings
519
Nomura Holdings
Japan
$1.84M
IIM
520
Intact Investment Management
Quebec, Canada
$1.81M
AIP
521
ARS Investment Partners
New York
$1.81M
VRM
522
Vectors Research Management
New York
$1.81M
TAM
523
Titleist Asset Management
Texas
$1.79M
NAAA
524
New Age Alpha Advisors
New York
$1.79M
SFI
525
Siemens Fonds Invest
Germany
$1.76M