1,419 hedge funds and large institutions have $32.9B invested in Dell in 2025 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 550 increasing their positions, 424 reducing their positions, and 106 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)

0.38% less ownership

Funds ownership: 69.35%68.97% (-0.38%)

21% less call options, than puts

Call options by funds: $3.78B | Put options by funds: $4.81B

Holders
1,419
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
CCIA
501
Campbell & Co Investment Adviser
Maryland
$2.1M
FFL
502
Future Fund LLC
Illinois
$2.09M
LOAMS
503
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.09M
KIC
504
Kensington Investment Counsel
California
$2.09M
SAM
505
Securian Asset Management
Minnesota
$2.07M
Thrivent Financial for Lutherans
506
Thrivent Financial for Lutherans
Minnesota
$2.06M
FAM
507
Formidable Asset Management
Ohio
$2.04M
SAM
508
Sawgrass Asset Management
Florida
$2.04M
LWA
509
Lineweaver Wealth Advisors
Ohio
$2.03M
Capstone Investment Advisors
510
Capstone Investment Advisors
New York
$2.01M
WCAMG
511
Woodard & Company Asset Management Group
North Carolina
$2M
MMA
512
Miracle Mile Advisors
California
$1.99M
CP
513
Cumberland Partners
Ontario, Canada
$1.98M
AWM
514
Arista Wealth Management
Nevada
$1.97M
BRWA
515
B. Riley Wealth Advisors
Florida
$1.96M
CIA
516
Cladis Investment Advisory
Montana
$1.92M
NMERB
517
New Mexico Educational Retirement Board
New Mexico
$1.91M
TIA
518
Trust Investment Advisors
Indiana
$1.91M
SWP
519
Stratos Wealth Partners
Ohio
$1.89M
AWM
520
AE Wealth Management
Kansas
$1.88M
Wolverine Trading
521
Wolverine Trading
Illinois
$1.85M
GIA
522
Guyasuta Investment Advisors
Pennsylvania
$1.84M
DADC
523
D.A. Davidson & Co
Montana
$1.84M
Nomura Holdings
524
Nomura Holdings
Japan
$1.84M
MCI
525
MRP Capital Investments
Georgia
$1.82M