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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
Simplex Trading
501
Simplex Trading
Illinois
$2.17M -$6.38M -49,178 -76%
IMCOOI
502
Investment Management Corp of Ontario (IMCO)
Canada
$2.15M +$937K +7,220 +91%
MSRPS
503
Maryland State Retirement & Pension System
Maryland
$2.14M -$51K -393 -3%
TSW
504
Thompson Siegel & Walmsley
Virginia
$2.12M
PSCM
505
Per Stirling Capital Management
Texas
$2.1M +$519 +4 +0%
CCIA
506
Campbell & Co Investment Adviser
Maryland
$2.1M +$971K +7,481 +102%
FFL
507
Future Fund LLC
Illinois
$2.09M -$297K -2,290 -13%
LOAMS
508
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.09M +$508K +3,915 +36%
KIC
509
Kensington Investment Counsel
California
$2.09M +$67.1K +517 +4%
SAM
510
Securian Asset Management
Minnesota
$2.07M -$140K -1,076 -7%
Thrivent Financial for Lutherans
511
Thrivent Financial for Lutherans
Minnesota
$2.06M -$12.5K -96 -0.7%
FAM
512
Formidable Asset Management
Ohio
$2.04M -$488K -3,759 -18%
SAM
513
Sawgrass Asset Management
Florida
$2.04M +$35K +270 +2%
LWA
514
Lineweaver Wealth Advisors
Ohio
$2.03M -$442K -3,410 -19%
Capstone Investment Advisors
515
Capstone Investment Advisors
New York
$2.01M +$788K +6,070 +75%
WCAMG
516
Woodard & Company Asset Management Group
North Carolina
$2M +$1.83M +14,074 New
MMA
517
Miracle Mile Advisors
California
$1.99M +$22.3K +172 +1%
CP
518
Cumberland Partners
Ontario, Canada
$1.98M +$1.82M +14,000 New
AWM
519
Arista Wealth Management
Nevada
$1.97M +$546K +4,209 +43%
BRWA
520
B. Riley Wealth Advisors
Florida
$1.96M -$67.3K -519 -4%
LSA
521
Leonteq Securities AG
Switzerland
$1.95M -$5.22M -40,222 -75%
CIA
522
Cladis Investment Advisory
Montana
$1.92M -$51.9K -400 -3%
NMERB
523
New Mexico Educational Retirement Board
New Mexico
$1.91M -$117K -900 -6%
TIA
524
Trust Investment Advisors
Indiana
$1.91M +$20.9K +161 +1%
SWP
525
Stratos Wealth Partners
Ohio
$1.89M +$420K +3,240 +32%