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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: 1,3571,442 (+85)

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
+85
Holders Change %
+6.26%
% 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
Citadel Advisors
101
Citadel Advisors
Florida
$36.8M -$147M -1,131,686 -81%
Aviva
102
Aviva
United Kingdom
$36.7M +$2.17M +16,748 +7%
GAM
103
Gotham Asset Management
New York
$36.1M +$7.62M +58,709 +30%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M +$2.36M +18,202 +8%
Canada Life
105
Canada Life
Manitoba, Canada
$34.4M -$6.68M -51,506 -17%
IHL
106
Investment House LLC
California
$33.9M +$159K +1,225 +0.5%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$33.8M +$2.15M +16,584 +7%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$33.6M +$4.58M +35,295 +18%
NC
109
Nitorum Capital
New York
$33.4M +$660K +5,084 +2%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$32.7M -$16.1M -123,741 -35%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$32.5M +$23.6M +181,948 +382%
TFCP
112
Twin Focus Capital Partners
Massachusetts
$32.3M
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$32.2M +$28.7M +221,288 +3,583%
JRP
114
Jasper Ridge Partners
California
$32M +$337K +2,601 +1%
Creative Planning
115
Creative Planning
Kansas
$31.2M +$8.15M +62,842 +40%
CCP
116
Clough Capital Partners
Massachusetts
$31.2M +$18M +138,862 +171%
MG
117
Marex Group
$31M +$1.81M +13,970 +7%
APG Asset Management
118
APG Asset Management
Netherlands
$30.5M -$1.34M -10,300 -4%
DB
119
Danske Bank
Denmark
$29.4M +$511K +3,937 +2%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$29.4M +$4.82M +37,126 +22%
Brown Advisory
121
Brown Advisory
Maryland
$29.3M +$6.62M +50,984 +33%
HighTower Advisors
122
HighTower Advisors
Illinois
$29.1M +$1.23M +9,495 +5%
Renaissance Technologies
123
Renaissance Technologies
New York
$29.1M +$17.1M +132,000 +180%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$29M +$556K +4,282 +2%
WJWM
125
Williams Jones Wealth Management
New York
$28.9M +$15.7M +120,643 +145%