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
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$19.3M
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$19.2M
MIF
153
Mediolanum International Funds
Ireland
$19.2M
VV
154
Verity & Verity
South Carolina
$19.2M
CAM
155
Cresset Asset Management
Illinois
$19.1M
Mirae Asset Global ETFs Holdings
156
Mirae Asset Global ETFs Holdings
Hong Kong
$18.9M
MGAM
157
McGowan Group Asset Management
Texas
$18.8M
Asset Management One
158
Asset Management One
Japan
$18.8M
CC
159
Clearline Capital
New York
$18.6M
OCMI
160
Oaktop Capital Management II
New Jersey
$18.5M
Man Group
161
Man Group
United Kingdom
$18.4M
ACM
162
Advisors Capital Management
New Jersey
$18.2M
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$17.9M
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$17.5M
KK
165
KLP Kapitalforvaltning
Norway
$17.4M
MSV
166
MN Services Vermogensbeheer
Netherlands
$17.3M
RBI
167
Raiffeisen Bank International
Austria
$17.2M
CM
168
CastleKnight Management
New York
$17.2M
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M
AGC
170
Alden Global Capital
Florida
$17.1M
BMSSC
171
B. Metzler seel. Sohn & Co
Germany
$16.9M
CC
172
Chicago Capital
Illinois
$16.8M
LS
173
Livforsakringsbolaget Skandia
Sweden
$16.6M
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$16M
Mariner
175
Mariner
Kansas
$16M