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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
HIIFS
976
Harel Insurance Investments & Financial Services
Israel
$339K
PFA
977
Professional Financial Advisors
Nebraska
$337K +$1.17K +9 +0.4%
MIM
978
Montgomery Investment Management
Maryland
$337K +$1.3K +10 +0.4%
VFPW
979
Vantage Financial Partners (Wisconsin)
Wisconsin
$336K +$130 +1 +0%
ACM
980
Alpha Capital Management
Texas
$336K -$2.6K -20 -0.8%
TWP
981
Triad Wealth Partners
Kansas
$335K +$17.6K +136 +6%
MEAC
982
M.E. Allison & Co
Texas
$334K
MFIM
983
Mesirow Financial Investment Management
Illinois
$334K
WJA
984
Willis Johnson & Associates
Texas
$332K +$304K +2,340 New
MWM
985
Maridea Wealth Management
New York
$332K +$291K +2,243 New
FIA
986
Foundations Investment Advisors
Arizona
$330K -$28.8K -222 -9%
FSC
987
Full Sail Capital
Oklahoma
$325K +$48.3K +372 +19%
CI Investments Inc
988
CI Investments Inc
Ontario, Canada
$325K +$34.4K +265 +13%
WWM
989
Western Wealth Management
Colorado
$323K +$3.89K +30 +1%
CFS
990
Coordinated Financial Services
Colorado
$322K -$25.9K -200 -8%
SG
991
StoneX Group
New York
$322K -$103K -796 -26%
SAM
992
Steinberg Asset Management
New York
$321K
VCM
993
Versant Capital Management
Arizona
$318K +$127K +978 +77%
SFS
994
Symphony Financial Services
Ohio
$318K +$130 +1 +0%
SOS
995
Silver Oak Securities
Tennessee
$317K +$290K +2,238 New
S
996
SimplyRich
California
$317K -$1.04K -8 -0.4%
MCA
997
Millennium Capital Advisors
Arkansas
$317K +$32.4K +250 +13%
FCB
998
First County Bank
Connecticut
$314K
IIC
999
Integrated Investment Consultants
Michigan
$314K -$101K -780 -26%
CPA
1000
Capital Performance Advisors
California
$314K +$29.1K +224 +11%