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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
WIM
601
WealthPlan Investment Management
Nebraska
$1.38M -$122K -941 -9%
GCM
602
Gables Capital Management
Florida
$1.38M -$64.9K -500 -5%
CPIG
603
Chicago Partners Investment Group
Illinois
$1.38M +$197K +1,519 +22%
WA
604
Waverly Advisors
Alabama
$1.37M +$19.1K +147 +2%
NMIMC
605
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M +$13.9K +107 +1%
QIM
606
Quantitative Investment Management
Virginia
$1.37M +$1.25M +9,637 New
CTFG
607
Capstone Triton Financial Group
Oklahoma
$1.35M +$36.8K +284 +3%
CIBC Private Wealth Group
608
CIBC Private Wealth Group
Georgia
$1.35M +$168K +1,295 +16%
BFA
609
Beaumont Financial Advisors
Massachusetts
$1.35M +$389 +3 +0%
OC
610
Opinicus Capital
Florida
$1.34M +$16.5K +127 +1%
GWM
611
Geneos Wealth Management
Colorado
$1.32M -$427K -3,294 -26%
MPWS
612
McCarter Private Wealth Services
Massachusetts
$1.32M +$23.2K +179 +2%
EPA
613
Element Pointe Advisors
Florida
$1.31M
CL
614
CSS LLC
Illinois
$1.31M -$6.49K -50 -0.5%
SI
615
Stephens Inc
Arkansas
$1.3M +$146K +1,123 +14%
LA
616
Lindenwold Advisors
Pennsylvania
$1.3M +$11.3K +87 +1%
RWP
617
RWA Wealth Partners
Massachusetts
$1.3M +$26.9K +207 +2%
SGDR
618
SPX Gestao de Recursos
Brazil
$1.28M +$1.17M +9,000 New
NCFG
619
New Century Financial Group
New Jersey
$1.27M -$104K -803 -8%
VWA
620
Visionary Wealth Advisors
Illinois
$1.27M +$7.01K +54 +0.6%
LAM
621
Lingohr Asset Management
Germany
$1.26M +$238K +1,835 +26%
AFG
622
Atomi Financial Group
New York
$1.25M +$72.8K +561 +7%
CW
623
CreativeOne Wealth
Kansas
$1.24M +$515K +3,971 +84%
DC
624
Davenport & Co
Virginia
$1.24M +$43.1K +332 +4%
CFG
625
Citizens Financial Group
Rhode Island
$1.23M +$32.2K +248 +3%