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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
CA
1051
CoreCap Advisors
Michigan
$275K +$100K +774 +66%
SWM
1052
SeaCrest Wealth Management
New York
$273K +$216K +1,661 New
JSC
1053
Jackson Square Capital
California
$272K -$14.8K -114 -6%
ORC
1054
O'Rourke & Company
Massachusetts
$271K +$248K +1,909 New
PFM
1055
Patton Fund Management
Texas
$269K +$246K +1,899 New
BIG
1056
Brookwood Investment Group
Arizona
$268K +$246K +1,893 New
GWM
1057
GK Wealth Management
Nevada
$268K +$649 +5 +0.3%
AWM
1058
Aries Wealth Management
Maine
$267K
GI
1059
GAMCO Investors
Connecticut
$267K -$623K -4,800 -72%
MWM
1060
Manske Wealth Management
Texas
$267K +$244K +1,880 New
RGC
1061
Roberts, Glore & Co
Illinois
$266K
HFS
1062
Howard Financial Services
Texas
$266K +$243K +1,876 New
TM
1063
TigerOak Management
New Mexico
$266K
VHAM
1064
Van Hulzen Asset Management
California
$264K -$19.5K -150 -7%
HCM
1065
Howland Capital Management
Massachusetts
$261K
CSP
1066
Cary Street Partners
Virginia
$260K +$23.7K +183 +11%
AAG
1067
Armstrong Advisory Group
Massachusetts
$259K +$8.17K +63 +4%
MA
1068
Modus Advisors
Minnesota
$259K +$2.73K +21 +1%
MCM
1069
Magnolia Capital Management
New York
$257K
BF
1070
BOK Financial
Oklahoma
$257K +$123K +950 +110%
Walleye Trading
1071
Walleye Trading
New York
$255K -$10.9M -83,977 -98%
VCWA
1072
Vanguard Capital Wealth Advisors
Colorado
$255K
AFT
1073
Alpha Family Trust
California
$254K
GLA
1074
Great Lakes Advisors
Illinois
$254K -$81.6K -629 -26%
EW
1075
Enzi Wealth
Texas
$251K -$136K -1,052 -39%