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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
SDIC
676
South Dakota Investment Council
South Dakota
$1.01M -$182K -1,400 -16%
RRA
677
Round Rock Advisors
Connecticut
$1,000K
VCA
678
Verdence Capital Advisors
Maryland
$988K +$790K +6,090 New
GI
679
GAMMA Investing
California
$988K +$107K +826 +13%
NSIM
680
North Star Investment Management
Illinois
$986K +$1.04K +8 +0.1%
GFA
681
Gifford Fong Associates
California
$985K
Fayez Sarofim & Co
682
Fayez Sarofim & Co
Texas
$984K
ACA
683
Aptus Capital Advisors
Alabama
$980K +$534K +4,113 +147%
IFG
684
Independent Financial Group
California
$980K +$283K +2,180 +46%
GM
685
GeoWealth Management
Illinois
$973K +$70.3K +542 +9%
GIA
686
Gladstone Institutional Advisory
Florida
$964K -$525K -4,047 -37%
LIM
687
Longfellow Investment Management
Massachusetts
$961K -$303K -2,336 -26%
DT
688
Diversified Trust
Tennessee
$942K +$862K +6,647 New
EFS
689
Essex Financial Services
Connecticut
$938K -$47.4K -365 -5%
S
690
SignatureFD
Georgia
$936K +$37.1K +286 +5%
HNB
691
Hilltop National Bank
Wyoming
$933K -$3.24K -25 -0.4%
VT
692
Volterra Technologies
New York
$930K +$851K +6,557 New
FIA
693
FNY Investment Advisers
New York
$909K -$1.26M -9,686 -60%
PCM
694
Polymer Capital Management
New York
$904K +$827K +6,376 New
TVAMP
695
Tennessee Valley Asset Management Partners
Tennessee
$904K +$827K +6,374 New
KF
696
Krilogy Financial
Missouri
$902K +$768K +5,919 New
PA
697
Parallel Advisors
California
$895K -$60.9K -469 -7%
AIA
698
Affinity Investment Advisors
California
$894K
CMTU
699
Capital Markets Trading (UK)
United Kingdom
$893K +$817K +6,298 New
FPAS
700
Focus Partners Advisor Solutions
Missouri
$893K +$47.5K +366 +6%