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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
Russell Investments Group
151
Russell Investments Group
United Kingdom
$19.9M +$872K +6,723 +5%
Allianz Asset Management
152
Allianz Asset Management
Germany
$19.9M -$1.37M -10,540 -7%
SLAM
153
Swiss Life Asset Management
$19.4M -$85.5K -659 -0.5%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$19.3M -$748K -5,764 -4%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$19.2M -$1.66M -12,761 -9%
MIF
156
Mediolanum International Funds
Ireland
$19.2M -$8.71M -67,145 -32%
VV
157
Verity & Verity
South Carolina
$19.2M +$598K +4,606 +4%
Mirae Asset Global ETFs Holdings
158
Mirae Asset Global ETFs Holdings
Hong Kong
$18.9M +$8.26M +63,665 +91%
MGAM
159
McGowan Group Asset Management
Texas
$18.8M -$53.3K -411 -0.3%
Asset Management One
160
Asset Management One
Japan
$18.8M -$98.3K -758 -0.6%
CC
161
Clearline Capital
New York
$18.6M +$409K +3,150 +2%
CAM
162
Cresset Asset Management
Illinois
$18.5M +$474K +3,650 +3%
OCMI
163
Oaktop Capital Management II
New Jersey
$18.5M
Man Group
164
Man Group
United Kingdom
$18.4M +$14.1M +108,799 +525%
ACM
165
Advisors Capital Management
New Jersey
$18.2M +$681K +5,247 +4%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$17.9M -$80.1K -617 -0.5%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$17.5M +$2.51M +19,380 +19%
KK
168
KLP Kapitalforvaltning
Norway
$17.4M +$376K +2,900 +2%
MSV
169
MN Services Vermogensbeheer
Netherlands
$17.3M +$195K +1,500 +1%
RBI
170
Raiffeisen Bank International
Austria
$17.2M -$3.44M -26,523 -17%
CM
171
CastleKnight Management
New York
$17.2M -$2.19M -16,900 -12%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M -$1.18M -9,060 -7%
AGC
173
Alden Global Capital
Florida
$17.1M +$2.04M +15,756 +15%
BMSSC
174
B. Metzler seel. Sohn & Co
Germany
$16.9M +$9.43M +72,712 +156%
CC
175
Chicago Capital
Illinois
$16.8M +$2.44M +18,827 +19%