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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
LS
176
Livforsakringsbolaget Skandia
Sweden
$16.6M +$13.1M +101,000 +634%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$16M +$582K +4,482 +4%
Mariner
178
Mariner
Kansas
$16M +$1.71M +13,175 +13%
ZCI
179
Zevenbergen Capital Investments
Washington
$15.8M
Corient Private Wealth
180
Corient Private Wealth
Florida
$15.7M -$331K -2,554 -2%
SAM
181
Silvercrest Asset Management
New York
$15.7M +$159K +1,223 +1%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$15.7M -$8.65M -66,631 -38%
RS
183
Robeco Schweiz
Switzerland
$15.5M +$454K +3,500 +3%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$15.1M +$327K +2,517 +2%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$15M +$353K +2,720 +3%
AACR
186
ACR Alpine Capital Research
Missouri
$14.9M +$107K +822 +0.8%
LF
187
Lansforsakringar Fondforvaltning
Sweden
$14.9M -$12.1M -93,322 -47%
IC
188
IEQ Capital
California
$14.4M +$5.12M +39,461 +64%
FMII
189
Farmers & Merchants Investments Inc
Nebraska
$14.3M -$101K -775 -0.8%
Cerity Partners
190
Cerity Partners
New York
$14.3M +$3.94M +30,382 +43%
RAM
191
Resona Asset Management
Japan
$14.2M -$561K -4,324 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M -$123K -947 -0.9%
RDWM
193
Red Door Wealth Management
Tennessee
$14M +$525K +4,045 +4%
SOMRS
194
State of Michigan Retirement System
Michigan
$13.9M -$23.4K -180 -0.2%
PBBUPS
195
PKO BP Bankowy Universal Pension Society
Poland
$13.8M
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$13.8M +$12.6M +97,027 New
YIH
197
Y-Intercept (HK)
Hong Kong
$13.7M +$1.68M +12,970 +15%
NA
198
NewEdge Advisors
Louisiana
$13.7M +$4.98M +38,406 +66%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$13.6M +$387K +2,985 +3%
EGM
200
Engineers Gate Manager
New York
$13.5M +$11.3M +86,736 +1,021%