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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
ACM
1476
Ashford Capital Management
Delaware
-$797K -6,503 Closed
RB
1477
Renasant Bank
Mississippi
-$783K -6,388 Closed
HNWAG
1478
High Net Worth Advisory Group
Florida
-$776K -6,330 Closed
PAG
1479
Private Advisory Group
Washington
-$739K -6,027 Closed
DC
1480
Defender Capital
North Carolina
-$736K -6,000 Closed
NP
1481
Ninepoint Partners
Ontario, Canada
-$708K -5,777 Closed
CBUSF
1482
Construction & Building Unions Superannuation Fund
Australia
-$650K -5,300 Closed
AIM
1483
Aigen Investment Management
New York
-$596K -4,860 Closed
BC
1484
Bridgefront Capital
Texas
-$582K -4,748 Closed
FRM
1485
Fox Run Management
Connecticut
-$537K -4,381 Closed
WPA
1486
West Paces Advisors
Georgia
-$505K -4,121 Closed
BFM
1487
Boothbay Fund Management
New York
-$486K -3,966 Closed
CFM
1488
Catalyst Funds Management
Australia
-$478K -3,900 Closed
LTI
1489
Laffer Tengler Investments
Tennessee
-$472K -3,850 Closed
PWP
1490
Prasad Wealth Partners
Ohio
-$447K -3,642 Closed
SCM
1491
Stevens Capital Management
Pennsylvania
-$405K -3,300 Closed
FFM
1492
Fullerton Fund Management
Singapore
-$402K -3,277 Closed
CAMV
1493
Concord Asset Management (Virginia)
Virginia
-$361K -2,946 Closed
RAM
1494
Readystate Asset Management
Illinois
-$338K -2,761 Closed
JSSH
1495
J. Safra Sarasin Holding
-$329K -2,686 Closed
LP
1496
LMR Partners
United Kingdom
-$345K -2,660 Closed
PA
1497
PharVision Advisers
Florida
-$316K -2,578 Closed
MPM
1498
MBB Public Markets
Illinois
-$314K -2,563 Closed
CF
1499
Cantor Fitzgerald
New York
-$310K -2,528 Closed
GS
1500
GTS Securities
New York
-$310K -2,526 Closed