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
NFT
1426
Nan Fung Trinity
Hong Kong
ACM
1427
Aquatic Capital Management
Illinois
FCM
1428
Fieldview Capital Management
Michigan
IUHSA
1429
Itau Unibanco Holding S.A.
Brazil
CAU
1430
Caxton Associates (UK)
ACM
1431
Alight Capital Management
New York
GFM
1432
GF Fund Management
China
QCM
1433
Qsemble Capital Management
New York
MIC
1434
Maxi Investments CY
Cyprus
JCM
1435
JAT Capital Management
Connecticut
KIM
1436
Kestra Investment Management
Texas
DFCM
1437
Dark Forest Capital Management
Puerto Rico
PAMS
1438
Pinpoint Asset Management (Singapore)
OQS
1439
Occudo Quantitative Strategies
Florida
TPSF
1440
Texas Permanent School Fund
Texas
CEI
1441
Clark Estates Inc
New York
OTL
1442
Oak Thistle LLC
New York
NEI
1443
Northwest & Ethical Investments
Ontario, Canada
RFL
1444
RD Finance Ltd
Cyprus
SIM
1445
Seaview Investment Managers
Florida
MCM
1446
Moore Capital Management
New York
SMTF
1447
Sphera Management Technology Funds
Israel
OFG
1448
OmniStar Financial Group
North Carolina
BBP
1449
Banco BTG Pactual
Brazil
EFMC
1450
Empire Financial Management Company
New York