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
ZCI
176
Zevenbergen Capital Investments
Washington
$15.8M
Corient Private Wealth
177
Corient Private Wealth
Florida
$15.7M
SAM
178
Silvercrest Asset Management
New York
$15.7M
CIBC World Market
179
CIBC World Market
Ontario, Canada
$15.7M
RS
180
Robeco Schweiz
Switzerland
$15.5M
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$15.1M
Rafferty Asset Management
182
Rafferty Asset Management
New York
$15M
AACR
183
ACR Alpine Capital Research
Missouri
$14.9M
LF
184
Lansforsakringar Fondforvaltning
Sweden
$14.9M
IC
185
IEQ Capital
California
$14.4M
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$14.3M
Cerity Partners
187
Cerity Partners
New York
$14.3M
RAM
188
Resona Asset Management
Japan
$14.2M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
189
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M
RDWM
190
Red Door Wealth Management
Tennessee
$14M
SOMRS
191
State of Michigan Retirement System
Michigan
$13.9M
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$13.8M
YIH
193
Y-Intercept (HK)
Hong Kong
$13.7M
NA
194
NewEdge Advisors
Louisiana
$13.7M
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$13.6M
EGM
196
Engineers Gate Manager
New York
$13.5M
EF
197
Empowered Funds
Pennsylvania
$13.4M
ASRS
198
Arizona State Retirement System
Arizona
$13.4M
HIP
199
HUB Investment Partners
Texas
$13.3M
WT
200
Washington Trust
Rhode Island
$13.1M