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
GCM
701
Graham Capital Management
Connecticut
$858K
AWM
702
Activest Wealth Management
Florida
$857K
CICI
703
Capital Investment Counsel Inc
North Carolina
$856K
CA
704
Clearstead Advisors
Ohio
$856K
DIA
705
Dana Investment Advisors
Wisconsin
$854K
JIP
706
Jaffetilchin Investment Partners
Florida
$853K
AA
707
ALPS Advisors
Colorado
$853K
BAAM
708
Baker Avenue Asset Management
California
$849K
XF
709
XML Financial
Maryland
$842K
IMRF
710
Illinois Municipal Retirement Fund
Illinois
$839K
WB
711
WesBanco Bank
West Virginia
$830K
HFS
712
Hantz Financial Services
Michigan
$826K
VCM
713
Voleon Capital Management
California
$824K
MSE
714
MUFG Securities EMEA
United Kingdom
$823K
DLP
715
De Lisle Partners
United Kingdom
$822K
BOTPPF
716
Board of the Pension Protection Fund
United Kingdom
$822K
BAM
717
Blueshift Asset Management
New Jersey
$808K
MPPLM
718
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$807K
JIC
719
Johnson Investment Counsel
Ohio
$800K
GPA
720
Garrison Point Advisors
California
$800K
EAM
721
Empirical Asset Management
Massachusetts
$799K
SCM
722
SCS Capital Management
Massachusetts
$798K
MC
723
Moors & Cabot
Massachusetts
$797K
BWP
724
Burling Wealth Partners
Illinois
$795K
HCM
725
Howard Capital Management
Georgia
$795K