We are live on ! Find out more

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
801
Belpointe Asset Management
Nevada
$601K -$920K -7,088 -63%
ADL
802
Asset Dedication LLC
California
$601K -$10.6K -82 -2%
CG
803
Carmignac Gestion
France
$594K +$105K +808 +24%
GRP
804
Global Retirement Partners
California
$591K +$93.9K +724 +21%
FBT
805
First Bank & Trust
South Dakota
$589K -$5.19K -40 -1%
AOI
806
Auto-Owners Insurance
Michigan
$588K
JCM
807
Jacobi Capital Management
Pennsylvania
$587K +$9.21K +71 +2%
SPA
808
Sentinel Pension Advisors
Massachusetts
$587K +$2.08K +16 +0.4%
P
809
Pitcairn
Pennsylvania
$586K -$580K -4,467 -52%
BHPW
810
Beverly Hills Private Wealth
California
$585K +$63.7K +491 +14%
MMPW
811
Mitchell McLeod Pugh & Williams
Alabama
$584K +$1.04K +8 +0.2%
MIFH
812
Migdal Insurance & Financial Holdings
Israel
$584K +$64.9K +500 +13%
OL
813
Optas LLC
Texas
$583K +$28.5K +220 +6%
HNB
814
Huntington National Bank
Ohio
$582K +$157K +1,213 +42%
CCM
815
Cohen Capital Management
California
$577K
PC
816
Permanens Capital
New York
$577K +$528K +4,067 New
CIA
817
Caerus Investment Advisors
Texas
$576K +$527K +4,065 New
JSW
818
Journey Strategic Wealth
New Jersey
$573K +$56.1K +432 +12%
KPWS
819
Kestra Private Wealth Services
Texas
$571K -$718K -5,533 -58%
DIM
820
Delta Investment Management
California
$570K
PCG
821
Prosperity Consulting Group
Maryland
$568K +$26.7K +206 +5%
GCM
822
Gator Capital Management
Florida
$567K
FDP
823
Financiere des Professionnels
Quebec, Canada
$566K +$518K +3,991 New
FWIA
824
Fort Washington Investment Advisors
Ohio
$563K
CG
825
Cynosure Group
Utah
$563K