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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
Primecap Management
76
Primecap Management
California
$53.9M -$1.45M -11,150 -3%
KBC Group
77
KBC Group
Belgium
$53.8M -$1.66M -12,805 -3%
AAF
78
Andra AP-fonden
Sweden
$53.5M +$454K +3,500 +0.9%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$49.2M -$4.19M -32,300 -9%
TI
80
Tidal Investments
Wisconsin
$48.6M +$17.8M +137,268 +67%
SEI Investments
81
SEI Investments
Pennsylvania
$47.3M +$6.77M +52,206 +19%
Principal Financial Group
82
Principal Financial Group
Iowa
$45.8M +$32.3K +249 +0.1%
BG
83
Bahl & Gaynor
Ohio
$45.3M -$55.1M -424,837 -57%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$45M +$20.4M +157,432 +98%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$44.2M
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$43.2M +$30.2M +232,589 +322%
BAM
87
Berkshire Asset Management
Pennsylvania
$43.1M +$250K +1,925 +0.6%
QCM
88
Quantinno Capital Management
New York
$41.7M +$15.8M +121,968 +71%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$41.6M +$4.65M +35,847 +14%
Truist Financial
90
Truist Financial
North Carolina
$41.4M +$2.85M +21,995 +8%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$41M +$1.65M +12,695 +5%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$40.9M
TD Asset Management
93
TD Asset Management
Ontario, Canada
$40.1M +$163K +1,260 +0.4%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$39.9M +$1.26M +9,700 +4%
Pictet Asset Management
95
Pictet Asset Management
Switzerland
$39.4M +$8.2M +63,204 +29%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$39.4M +$3.84M +29,616 +12%
DDPIC
97
Deroy & Devereaux Private Investment Counsel
Michigan
$39.3M -$511K -3,942 -1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$38.9M +$110K +850 +0.3%
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.5M -$1.86M -14,306 -5%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$38.2M +$11.4M +87,825 +48%