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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
MYAM
626
Meiji Yasuda Asset Management
Japan
$1.23M +$164K +1,262 +17%
HI
627
Humankind Investments
New York
$1.23M -$179K -1,378 -14%
RIM
628
Redwood Investment Management
Arizona
$1.22M -$321K -2,474 -22%
O
629
Ossiam
France
$1.21M -$66.8K -515 -6%
MFA
630
Mayflower Financial Advisors
Massachusetts
$1.21M +$97.4K +751 +10%
WT
631
Whittier Trust
California
$1.2M -$52K -401 -4%
Jacobs Levy Equity Management
632
Jacobs Levy Equity Management
New Jersey
$1.19M +$96.3K +742 +10%
AWA
633
Aaron Wealth Advisors
Illinois
$1.19M +$836K +6,446 +329%
PI
634
PFG Investments
New York
$1.19M -$452K -3,480 -29%
CCC
635
Compass Capital Corp
Massachusetts
$1.19M -$170K -1,312 -13%
IC
636
Inscription Capital
Texas
$1.18M +$603K +4,651 +126%
WS
637
Wedbush Securities
California
$1.17M -$3.37M -25,953 -76%
ECM
638
Everence Capital Management
Indiana
$1.17M
Balyasny Asset Management
639
Balyasny Asset Management
Illinois
$1.17M -$1.39M -10,738 -57%
WI
640
Wahed Invest
New York
$1.17M -$53.2K -410 -5%
MSA
641
MUFG Securities Americas
New York
$1.16M +$199K +1,537 +23%
VFA
642
Valeo Financial Advisors
Indiana
$1.16M -$218K -1,682 -17%
MK
643
MASTERINVEST Kapitalanlage
$1.16M +$1.06M +8,147 New
VI
644
Versor Investments
New York
$1.15M +$698K +5,381 +195%
Squarepoint
645
Squarepoint
New York
$1.15M -$2.33M -17,990 -69%
LC
646
Lavaca Capital
Texas
$1.13M +$1.04M +8,000 New
CCG
647
Ceeto Capital Group
Florida
$1.13M -$649K -5,000 -38%
FCFC
648
First Commonwealth Financial Corp
Pennsylvania
$1.13M -$45.9K -354 -4%
AP
649
Americana Partners
Texas
$1.13M +$230K +1,774 +29%
BF
650
bLong Financial
Tennessee
$1.13M