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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
BIG
1001
Brooklyn Investment Group
New York
$313K -$908 -7 -0.3%
BTW
1002
Boston Trust Walden
Massachusetts
$312K +$14K +108 +5%
SMH
1003
Sanders Morris Harris
Texas
$312K +$285K +2,200 New
VCM
1004
Virtue Capital Management
Tennessee
$312K +$73.6K +567 +35%
HAS
1005
HBW Advisory Services
California
$311K +$50.1K +386 +21%
MGIA
1006
Moneta Group Investment Advisors
Missouri
$309K +$283K +2,180 New
BIM
1007
Baldwin Investment Management
Pennsylvania
$309K -$130K -1,000 -31%
TCA
1008
Transcend Capital Advisors
New Jersey
$309K +$42.4K +327 +18%
EI
1009
Ellevest Inc
New York
$307K -$212K -1,637 -43%
WF
1010
Wayfinding Financial
Washington
$307K +$23.4K +180 +9%
VBA
1011
von Borstel & Associates
Oregon
$307K +$279K +2,154 New
RMCM
1012
Reynders McVeigh Capital Management
Massachusetts
$306K +$3.63K +28 +1%
JC
1013
JB Capital
Connecticut
$306K +$280K +2,158 New
LHWM
1014
Lake Hills Wealth Management
Texas
$304K +$278K +2,145 New
BMC
1015
Beaton Management Company
Massachusetts
$304K
TWP
1016
Tyche Wealth Partners
Texas
$304K +$278K +2,142 New
RFN
1017
Redwood Financial Network
Ohio
$303K +$55.1K +425 +25%
CNB
1018
Camden National Bank
Maine
$302K -$11.8K -91 -4%
TCM
1019
Tradewinds Capital Management
Washington
$302K
MA
1020
MONECO Advisors
Connecticut
$300K -$29.5K -227 -10%
LIM
1021
Leavell Investment Management
Alabama
$300K +$57.3K +442 +26%
OBWG
1022
Onyx Bridge Wealth Group
New York
$299K +$14.1K +109 +5%
WC
1023
Wexford Capital
Florida
$299K -$126K -969 -31%
WA
1024
WP Advisors
California
$299K +$274K +2,110 New
HCM
1025
Hodges Capital Management
Texas
$298K +$3.24K +25 +1%