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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
CIAS
1076
Capital Investment Advisory Services
North Carolina
$250K -$11.7K -90 -5%
FFG
1077
Fortress Financial Group
Minnesota
$250K +$908 +7 +0.4%
CFA
1078
Capstone Financial Advisors
Illinois
$249K -$15.8K -122 -7%
QPWM
1079
Quadrant Private Wealth Management
Pennsylvania
$249K -$72.1K -556 -24%
DCM
1080
DGS Capital Management
New Jersey
$248K +$8.82K +68 +4%
WC
1081
Waterloo Capital
Texas
$248K +$227K +1,749 New
MWM
1082
Modera Wealth Management
New Jersey
$248K -$28K -216 -11%
ST
1083
Spinnaker Trust
Maine
$248K
AIM
1084
Archer Investment Management
Texas
$247K +$226K +1,740 New
MP
1085
McDonald Partners
Ohio
$247K -$7.27K -56 -3%
SAM
1086
SP Asset Management
California
$245K +$908 +7 +0.4%
DWM
1087
Drive Wealth Management
Utah
$245K +$6.49K +50 +3%
AA
1088
Alta Advisers
United Kingdom
$245K
GSEP
1089
Golden State Equity Partners
California
$244K -$3.63K -28 -2%
PP
1090
Patten & Patten
Tennessee
$243K -$130 -1 -0.1%
MA
1091
Mutual Advisors
Nebraska
$242K -$36.5K -281 -15%
PWAM
1092
Pinnacle West Asset Management
Wyoming
$241K +$221K +1,700 New
KFP
1093
Kerr Financial Planning
California
$241K +$250K +1,928 New
TPI
1094
Trust Point Inc
Wisconsin
$240K
Pzena Investment Management
1095
Pzena Investment Management
New York
$239K -$2.33K -18 -1%
HI
1096
Harbour Investments
Wisconsin
$238K +$44.1K +340 +25%
CFG
1097
Carr Financial Group
Massachusetts
$238K +$649 +5 +0.3%
AC
1098
AXQ Capital
New Jersey
$238K -$164K -1,265 -43%
PTC
1099
Private Trust Company
Ohio
$234K +$3.63K +28 +2%
TWM
1100
Tanager Wealth Management
United Kingdom
$232K