1,405 hedge funds and large institutions have $32.9B invested in Dell in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 547 increasing their positions, 413 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.37% less ownership

Funds ownership: 69.25%68.87% (-0.37%)

21% less call options, than puts

Call options by funds: $3.78B | Put options by funds: $4.81B

Holders
1,405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78B
Puts
$4.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$36.1M
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M
Canada Life
103
Canada Life
Manitoba, Canada
$34.4M
IHL
104
Investment House LLC
California
$33.9M
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$33.8M
Korea Investment Corp
106
Korea Investment Corp
South Korea
$33.6M
NC
107
Nitorum Capital
New York
$33.4M
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$32.7M
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$32.5M
TFCP
110
Twin Focus Capital Partners
Massachusetts
$32.3M
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$32.2M
JRP
112
Jasper Ridge Partners
California
$32M
Creative Planning
113
Creative Planning
Kansas
$31.2M
CCP
114
Clough Capital Partners
Massachusetts
$31.2M
MG
115
Marex Group
$31M
APG Asset Management
116
APG Asset Management
Netherlands
$30.5M
DB
117
Danske Bank
Denmark
$29.4M
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$29.4M
Brown Advisory
119
Brown Advisory
Maryland
$29.3M
HighTower Advisors
120
HighTower Advisors
Illinois
$29.1M
Renaissance Technologies
121
Renaissance Technologies
New York
$29.1M
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$29M
WJWM
123
Williams Jones Wealth Management
New York
$28.9M
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$28.7M
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$27.8M