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
TPSF
1426
Texas Permanent School Fund
Texas
CEI
1427
Clark Estates Inc
New York
OTL
1428
Oak Thistle LLC
New York
NEI
1429
Northwest & Ethical Investments
Ontario, Canada
RFL
1430
RD Finance Ltd
Cyprus
SIM
1431
Seaview Investment Managers
Florida
SMTF
1432
Sphera Management Technology Funds
Israel
MCM
1433
Moore Capital Management
New York
OFG
1434
OmniStar Financial Group
North Carolina
BBP
1435
Banco BTG Pactual
Brazil
EFMC
1436
Empire Financial Management Company
New York
ICP
1437
Ilex Capital Partners
United Kingdom
MGP
1438
M&G plc
United Kingdom
Marshall Wace
1439
Marshall Wace
United Kingdom
ACM
1440
Ashford Capital Management
Delaware
RB
1441
Renasant Bank
Mississippi
HNWAG
1442
High Net Worth Advisory Group
Florida
PAG
1443
Private Advisory Group
Washington
DC
1444
Defender Capital
North Carolina
NP
1445
Ninepoint Partners
Ontario, Canada
CBUSF
1446
Construction & Building Unions Superannuation Fund
Australia
AIM
1447
Aigen Investment Management
New York
BC
1448
Bridgefront Capital
Texas
FRM
1449
Fox Run Management
Connecticut
WPA
1450
West Paces Advisors
Georgia