1,419 hedge funds and large institutions have $32.9B invested in Dell in 2025 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 550 increasing their positions, 424 reducing their positions, and 106 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)

0.38% less ownership

Funds ownership: 69.35%68.97% (-0.38%)

21% less call options, than puts

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

Holders
1,419
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
NMG
1401
New Millennium Group
Utah
$567
SA
1402
Seneschal Advisors
Washington
$426
AT
1403
Avalon Trust
New Mexico
$426
PAM
1404
Palisade Asset Management
Minnesota
$426
TPBG
1405
Turning Point Benefit Group
Maryland
$299
QL
1406
Quarry LP
New York
$284
AG
1407
AmeriFlex Group
Nevada
$284
LFA
1408
LGT Financial Advisors
Texas
$284
CIA
1409
Cape Investment Advisory
Georgia
$284
HIA
1410
HFM Investment Advisors
New Jersey
$284
PPA
1411
Painted Porch Advisors
California
$284
IAS
1412
IMA Advisory Services
Colorado
$284
EFMH
1413
E Fund Management (HK)
Hong Kong
$284
DCM
1414
Davis Capital Management
Florida
$284
LCM
1415
Logan Capital Management
Pennsylvania
$142
HNW
1416
High Note Wealth
Minnesota
$142
ACM
1417
Anfield Capital Management
California
$142
DWM
1418
Dogwood Wealth Management
Kansas
$142
DF
1419
Dunhill Financial
United Kingdom
$85
Norges Bank
1420
Norges Bank
Norway
GCM
1421
Ghisallo Capital Management
Massachusetts
CVA
1422
Ceredex Value Advisors
Florida
CS
1423
Clear Street
New York
SC
1424
Shellback Capital
Massachusetts
CCS
1425
Concentric Capital Strategies
Connecticut