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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: 1,3571,442 (+85)

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
+85
Holders Change %
+6.26%
% 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
National Pension Service
51
National Pension Service
South Korea
$111M +$7.28M +56,110 +8%
CAM
52
Crake Asset Management
United Kingdom
$109M +$31.9M +246,126 +47%
Stifel Financial
53
Stifel Financial
Missouri
$109M -$14M -107,917 -12%
LPL Financial
54
LPL Financial
California
$108M +$7.33M +56,526 +8%
Barclays
55
Barclays
United Kingdom
$99.3M -$46.3M -356,726 -34%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$96.9M +$14.6M +112,408 +20%
Federated Hermes
57
Federated Hermes
Pennsylvania
$96.4M -$41.8M -321,893 -32%
CGH
58
Contrarius Group Holdings
Bermuda
$92.7M +$24.4M +188,413 +40%
Swedbank
59
Swedbank
Sweden
$91.6M -$6.32M -48,732 -7%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$89.7M +$4.76M +36,659 +6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$82.5M +$1.29M +9,971 +2%
Amundi
62
Amundi
France
$76.6M -$41.3M -318,167 -38%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$75.1M -$324K -2,498 -0.5%
Citigroup
64
Citigroup
New York
$73.9M -$16.2M -124,544 -19%
SAM
65
Storebrand Asset Management
Norway
$73.7M -$209K -1,610 -0.3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$72.5M +$316K +2,435 +0.5%
Nomura Asset Management
67
Nomura Asset Management
Japan
$65.9M -$9.13M -70,360 -13%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$63.4M +$3.25M +25,074 +6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$62.8M +$15.8M +122,064 +38%
Osaic Holdings
70
Osaic Holdings
Arizona
$62.5M +$34.3M +264,317 +131%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$61.7M +$4.37M +33,649 +8%
MSDF
72
Michael & Susan Dell Foundation
New York
$60M
FPA
73
First Pacific Advisors
California
$59.3M
SIG
74
Stonegate Investment Group
Alabama
$58.4M +$53.2M +410,271 +24,494%
TAM
75
Todd Asset Management
Kentucky
$56.4M -$570K -4,396 -1%