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
BHPW
801
Beverly Hills Private Wealth
California
$585K
MMPW
802
Mitchell McLeod Pugh & Williams
Alabama
$584K
MIFH
803
Migdal Insurance & Financial Holdings
Israel
$584K
OL
804
Optas LLC
Texas
$583K
HNB
805
Huntington National Bank
Ohio
$582K
CCM
806
Cohen Capital Management
California
$577K
PC
807
Permanens Capital
New York
$577K
CIA
808
Caerus Investment Advisors
Texas
$576K
JSW
809
Journey Strategic Wealth
New Jersey
$573K
KPWS
810
Kestra Private Wealth Services
Texas
$571K
DIM
811
Delta Investment Management
California
$570K
PCG
812
Prosperity Consulting Group
Maryland
$568K
GCM
813
Gator Capital Management
Florida
$567K
FDP
814
Financiere des Professionnels
Quebec, Canada
$566K
FWIA
815
Fort Washington Investment Advisors
Ohio
$563K
CG
816
Cynosure Group
Utah
$563K
TW
817
TritonPoint Wealth
Maryland
$560K
BCI
818
Brinker Capital Investments
Pennsylvania
$559K
KCM
819
KRS Capital Management
Michigan
$554K
LFA
820
Legacy Financial Advisors
Kentucky
$544K
ATPW
821
Ashton Thomas Private Wealth
Arizona
$544K
FDS
822
First Dallas Securities
Texas
$542K
FTWA
823
Fifth Third Wealth Advisors
Ohio
$540K
KAS
824
KPP Advisory Services
Kentucky
$540K
AGC
825
Aspen Grove Capital
Colorado
$539K