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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
AWM
526
AE Wealth Management
Kansas
$1.88M -$140K -1,079 -8%
Wolverine Trading
527
Wolverine Trading
Illinois
$1.85M -$7.01M -54,061 -80%
GIA
528
Guyasuta Investment Advisors
Pennsylvania
$1.84M +$195K +1,501 +13%
DADC
529
D.A. Davidson & Co
Montana
$1.84M +$18.6K +143 +1%
Nomura Holdings
530
Nomura Holdings
Japan
$1.84M +$925K +7,131 +123%
MCI
531
MRP Capital Investments
Georgia
$1.82M -$276K -2,125 -12%
IIM
532
Intact Investment Management
Quebec, Canada
$1.81M +$77.8K +600 +5%
AIP
533
ARS Investment Partners
New York
$1.81M
VRM
534
Vectors Research Management
New York
$1.81M +$14.3K +110 +0.9%
TAM
535
Titleist Asset Management
Texas
$1.79M -$349K -2,686 -18%
NAAA
536
New Age Alpha Advisors
New York
$1.79M -$1.95M -15,009 -54%
SFI
537
Siemens Fonds Invest
Germany
$1.76M -$3.24K -25 -0.2%
V
538
ViaWealth
Kansas
$1.74M -$90.7K -699 -5%
AC
539
Allstate Corporation
Illinois
$1.73M +$1.59M +12,218 New
BP
540
Ballentine Partners
Massachusetts
$1.72M +$68.1K +525 +5%
SIC
541
Salem Investment Counselors
North Carolina
$1.71M +$3.89K +30 +0.3%
PAM
542
Paradigm Asset Management
New York
$1.7M
TS
543
Triglav Skladi
Slovenia
$1.7M +$195K +1,500 +14%
DILIC
544
Dai-ichi Life Insurance Company
Japan
$1.7M
RBC
545
Romano Brothers & Co
Illinois
$1.69M +$1.53M +11,818 New
IFPG
546
Intrepid Financial Planning Group
Indiana
$1.68M
SW
547
SteelPeak Wealth
California
$1.68M -$6.75K -52 -0.4%
VF
548
Vest Financial
Virginia
$1.67M +$444K +3,423 +41%
TMAM
549
Tokio Marine Asset Management
Japan
$1.65M +$37.9K +292 +3%
KA
550
Kercheville Advisors
Texas
$1.65M -$259K -2,000 -15%