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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
FCM
1451
Fieldview Capital Management
Michigan
-$6.35M -51,763 Closed
IUHSA
1452
Itau Unibanco Holding S.A.
Brazil
-$6.29M -51,255 Closed
CAU
1453
Caxton Associates (UK)
-$5.96M -48,601 Closed
ACM
1454
Alight Capital Management
New York
-$4.9M -40,000 Closed
GFM
1455
GF Fund Management
China
-$4.85M -39,579 Closed
QCM
1456
Qsemble Capital Management
New York
-$4.54M -37,006 Closed
MIC
1457
Maxi Investments CY
Cyprus
-$4.33M -35,300 Closed
JCM
1458
JAT Capital Management
Connecticut
-$3.98M -32,500 Closed
KIM
1459
Kestra Investment Management
Texas
-$3M -28,932 Closed
DFCM
1460
Dark Forest Capital Management
Puerto Rico
-$3.11M -25,387 Closed
PAMS
1461
Pinpoint Asset Management (Singapore)
-$2.94M -24,001 Closed
OQS
1462
Occudo Quantitative Strategies
Florida
-$2.79M -22,792 Closed
CEI
1463
Clark Estates Inc
New York
-$2.26M -18,400 Closed
OTL
1464
Oak Thistle LLC
New York
-$1.91M -15,594 Closed
NEI
1465
Northwest & Ethical Investments
Ontario, Canada
-$1.91M -15,548 Closed
RFL
1466
RD Finance Ltd
Cyprus
-$1.39M -11,350 Closed
SIM
1467
Seaview Investment Managers
Florida
-$1.31M -10,706 Closed
MCM
1468
Moore Capital Management
New York
-$1.3M -10,000 Closed
SMTF
1469
Sphera Management Technology Funds
Israel
-$1.23M -10,000 Closed
OFG
1470
OmniStar Financial Group
North Carolina
-$1.18M -9,642 Closed
BBP
1471
Banco BTG Pactual
Brazil
-$968K -7,898 Closed
EFMC
1472
Empire Financial Management Company
New York
-$920K -7,500 Closed
ICP
1473
Ilex Capital Partners
United Kingdom
-$915K -7,460 Closed
MGP
1474
M&G plc
United Kingdom
-$907K -7,374 Closed
Marshall Wace
1475
Marshall Wace
United Kingdom
-$856K -6,600 Closed