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
Jacobs Levy Equity Management
626
Jacobs Levy Equity Management
New Jersey
$1.19M
AWA
627
Aaron Wealth Advisors
Illinois
$1.19M
PI
628
PFG Investments
New York
$1.19M
CCC
629
Compass Capital Corp
Massachusetts
$1.19M
IC
630
Inscription Capital
Texas
$1.18M
WS
631
Wedbush Securities
California
$1.17M
ECM
632
Everence Capital Management
Indiana
$1.17M
Balyasny Asset Management
633
Balyasny Asset Management
Illinois
$1.17M
WI
634
Wahed Invest
New York
$1.17M
MSA
635
MUFG Securities Americas
New York
$1.16M
VFA
636
Valeo Financial Advisors
Indiana
$1.16M
MK
637
MASTERINVEST Kapitalanlage
$1.16M
VI
638
Versor Investments
New York
$1.15M
Squarepoint
639
Squarepoint
New York
$1.15M
LC
640
Lavaca Capital
Texas
$1.13M
CCG
641
Ceeto Capital Group
Florida
$1.13M
FCFC
642
First Commonwealth Financial Corp
Pennsylvania
$1.13M
AP
643
Americana Partners
Texas
$1.13M
BF
644
bLong Financial
Tennessee
$1.13M
KRSITF
645
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M
CPCPP
646
Canada Post Corporation Pension Plan
Canada
$1.12M
VCM
647
Violich Capital Management
California
$1.12M
TCM
648
Traub Capital Management
Massachusetts
$1.11M
HAG
649
HighPoint Advisor Group
Illinois
$1.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
650
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M