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
AAF
76
Andra AP-fonden
Sweden
$53.5M
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$49.2M
TI
78
Tidal Investments
Wisconsin
$48.6M
SEI Investments
79
SEI Investments
Pennsylvania
$47.3M
Principal Financial Group
80
Principal Financial Group
Iowa
$45.8M
BG
81
Bahl & Gaynor
Ohio
$45.3M
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$45M
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$44.2M
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$43.2M
BAM
85
Berkshire Asset Management
Pennsylvania
$43.1M
QCM
86
Quantinno Capital Management
New York
$41.7M
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$41.6M
Truist Financial
88
Truist Financial
North Carolina
$41.4M
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$41M
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$40.9M
TD Asset Management
91
TD Asset Management
Ontario, Canada
$40.1M
Two Sigma Advisers
92
Two Sigma Advisers
New York
$39.9M
Pictet Asset Management
93
Pictet Asset Management
Switzerland
$39.4M
Aberdeen Group
94
Aberdeen Group
United Kingdom
$39.4M
DDPIC
95
Deroy & Devereaux Private Investment Counsel
Michigan
$39.3M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$38.9M
Universal-Beteiligungs- und Servicegesellschaft
97
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.5M
Baird Financial Group
98
Baird Financial Group
Wisconsin
$38.2M
Citadel Advisors
99
Citadel Advisors
Florida
$36.8M
Aviva
100
Aviva
United Kingdom
$36.7M