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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
KRSITF
651
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M +$60.5K +466 +6%
CPCPP
652
Canada Post Corporation Pension Plan
Canada
$1.12M +$13K +100 +1%
VCM
653
Violich Capital Management
California
$1.12M +$93.4K +720 +10%
TCM
654
Traub Capital Management
Massachusetts
$1.11M -$16.5K -127 -2%
HAG
655
HighPoint Advisor Group
Illinois
$1.1M -$47.7K -368 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
656
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M +$1M +7,732 New
EH
657
Equitable Holdings
New York
$1.09M -$205K -1,578 -17%
AWM
658
Apollon Wealth Management
South Carolina
$1.09M +$8.3K +64 +0.8%
SSG
659
Summit Securities Group
New York
$1.08M +$963K +7,422 +3,693%
CCM
660
Coldstream Capital Management
Washington
$1.08M +$432K +3,326 +77%
ETC
661
Exchange Traded Concepts
Oklahoma
$1.08M +$611K +4,712 +162%
CSA
662
Cornerstone Select Advisors
Missouri
$1.07M +$285K +2,196 +41%
TIAA Trust, National Association
663
TIAA Trust, National Association
North Carolina
$1.06M +$11.5K +89 +1%
I
664
InceptionR
California
$1.05M -$85.2K -657 -8%
LFAS
665
Level Four Advisory Services
Texas
$1.05M -$9.47K -73 -1%
PA
666
Persium Advisors
Georgia
$1.05M -$21.1K -163 -2%
VanEck Associates
667
VanEck Associates
New York
$1.04M +$340K +2,624 +55%
FRA
668
Frank Rimerman Advisors
California
$1.04M -$3.24K -25 -0.3%
GWM
669
GSB Wealth Management
Connecticut
$1.04M +$2.33K +18 +0.2%
GVAG
670
Great Valley Advisor Group
Delaware
$1.04M +$154K +1,184 +19%
AssetMark Inc
671
AssetMark Inc
California
$1.03M -$22.2K -171 -2%
PP
672
Prudential plc
United Kingdom
$1.03M -$11.3M -87,100 -92%
HIM
673
Hillsdale Investment Management
Ontario, Canada
$1.02M +$934K +7,200 New
OAM
674
Ostrum Asset Management
France
$1.02M +$581K +4,476 +165%
OIAM
675
OFI Invest Asset Management
France
$1.01M