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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
BAM
726
Blueshift Asset Management
New Jersey
$808K +$739K +5,698 New
MPPLM
727
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$807K -$3.11K -24 -0.4%
JIC
728
Johnson Investment Counsel
Ohio
$800K +$373K +2,878 +104%
GPA
729
Garrison Point Advisors
California
$800K +$1.04K +8 +0.1%
EAM
730
Empirical Asset Management
Massachusetts
$799K +$7.79K +60 +1%
SCM
731
SCS Capital Management
Massachusetts
$798K -$791K -6,094 -52%
MC
732
Moors & Cabot
Massachusetts
$797K +$93.3K +719 +15%
BWP
733
Burling Wealth Partners
Illinois
$795K -$216K -1,665 -23%
HCM
734
Howard Capital Management
Georgia
$795K +$19.9K +153 +3%
PL
735
Perpetual Ltd
Australia
$794K +$727K +5,604 New
SI
736
Severin Investments
Missouri
$793K -$100K -774 -12%
BA
737
Bridgewater Advisors
New York
$793K -$73.2K -564 -9%
MWA
738
MN Wealth Advisors
Kansas
$793K -$513K -3,954 -41%
SC
739
Sierra Capital
Florida
$792K
CL
740
Choreo LLC
Illinois
$792K +$99.3K +765 +16%
FHA
741
Flagship Harbor Advisors
Massachusetts
$789K +$9.21K +71 +1%
IAIM
742
International Assets Investment Management
Florida
$785K
OIA
743
OneDigital Investment Advisors
Kansas
$779K -$64.2K -495 -8%
PIM
744
Plato Investment Management
Australia
$778K -$406K -3,130 -36%
MAS
745
Meeder Advisory Services
Ohio
$777K -$55.1K -425 -7%
HH
746
Hilltop Holdings
Texas
$774K -$122K -938 -15%
CGF
747
Constant Guidance Financial
Massachusetts
$771K +$706K +5,438 New
SWM
748
Seed Wealth Management
Illinois
$770K -$493K -3,800 -41%
IAA
749
Independent Advisor Alliance
North Carolina
$769K +$1.56K +12 +0.2%
PAS
750
Park Avenue Securities
New York
$768K +$67.3K +519 +11%