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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
A
1201
Allianz
Germany
$105K -$118K -912 -55%
VEA
1202
Virtus ETF Advisers
New York
$105K +$96K +740 New
EPIM
1203
Evelyn Partners Investment Management
$104K
NS
1204
NBC Securities
Alabama
$99.4K -$1.43M -11,018 -94%
HFS
1205
Horizon Financial Services
North Carolina
$99.2K
Walleye Capital
1206
Walleye Capital
New York
$96.5K -$900K -6,935 -91%
AUB
1207
Atlantic Union Bankshares
Virginia
$95.3K +$84.2K +649 +2,822%
TFIPS
1208
Towarzystwo Funduszy Inwestycyjnych PZU SA
$92.2K
SGK
1209
Steigerwald Gordon & Koch
Virginia
$91.6K +$83.8K +646 New
TH
1210
TCTC Holdings
Texas
$87.8K
MA
1211
Montag & Associates
Georgia
$86.6K
CAM
1212
Costello Asset Management
Pennsylvania
$86.4K +$130 +1 +0.2%
WB
1213
Webster Bank
Connecticut
$85.2K
SVWA
1214
Sarver Vrooman Wealth Advisors
Missouri
$83.9K
KFI
1215
Key Financial Inc
Pennsylvania
$83.4K +$14.9K +115 +26%
CFG
1216
CKW Financial Group
Hawaii
$81K
WSFS
1217
Wilmington Savings Fund Society
Delaware
$80.5K -$98.6K -760 -57%
GEA
1218
Glen Eagle Advisors
New Jersey
$80.1K
AA
1219
Ancora Advisors
Ohio
$78.8K +$11.3K +87 +19%
NRG
1220
Nemes Rush Group
Michigan
$74.9K +$5.58K +43 +9%
ABWM
1221
Alpine Bank Wealth Management
Colorado
$74.7K
PWMG
1222
Prestige Wealth Management Group
New Jersey
$71.5K
RAM
1223
Ramirez Asset Management
New York
$70.9K
CAM
1224
Chesapeake Asset Management
New York
$68.8K -$160K -1,237 -72%
OIA
1225
Optimum Investment Advisors
Illinois
$68.2K