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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
RE
876
Rydar Equities
Texas
$450K -$289K -2,231 -43%
EWA
877
EverSource Wealth Advisors
Alabama
$449K +$75.8K +584 +23%
WA
878
Waddell & Associates
Tennessee
$446K +$89K +686 +28%
DJSG
879
D.J. St. Germain
Massachusetts
$444K +$169K +1,300 +71%
VVP
880
Venture Visionary Partners
Ohio
$444K -$18.8K -145 -4%
TCM
881
Traynor Capital Management
Pennsylvania
$444K +$119K +921 +42%
GCA
882
Gallagher Capital Advisors
Texas
$443K +$349K +2,692 New
GAM
883
Groupama Asset Management
France
$443K -$38.5K -297 -9%
WGC
884
Watts Gwilliam & Co
Arizona
$442K
NFA
885
Northern Financial Advisors
Michigan
$441K -$259 -2 -0.1%
BF
886
Brucke Financial
Indiana
$440K +$115K +884 +48%
EGA
887
Eagle Global Advisors
Texas
$439K
OW
888
Olistico Wealth
Oklahoma
$439K
CWP
889
CFM Wealth Partners
Texas
$437K
CAG
890
Crestwood Advisors Group
Massachusetts
$436K +$17.3K +133 +5%
KWM
891
Kingsview Wealth Management
Oregon
$436K -$44.2K -341 -10%
BPFA
892
Barnes Pettey Financial Advisors
Mississippi
$431K +$394K +3,039 New
HSA
893
HBK Sorce Advisory
Pennsylvania
$430K +$32K +247 +10%
BFG
894
Beacon Financial Group
Texas
$430K +$2.85K +22 +0.7%
CWA
895
Clearview Wealth Advisors
Oregon
$429K -$8.82K -68 -2%
FMP
896
Financial Management Professionals
Texas
$427K +$1.3K +10 +0.3%
CI
897
Cigna Investments
Connecticut
$426K -$17.5K -135 -4%
BMCM
898
Black Maple Capital Management
Wisconsin
$425K +$389K +3,000 New
KCM
899
Kornitzer Capital Management
Kansas
$420K -$22.1K -170 -5%
ORG
900
Optimist Retirement Group
Washington
$420K -$12.3K -95 -3%