1,419 hedge funds and large institutions have $32.9B invested in Dell in 2025 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 550 increasing their positions, 424 reducing their positions, and 106 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)

0.38% less ownership

Funds ownership: 69.35%68.97% (-0.38%)

21% less call options, than puts

Call options by funds: $3.78B | Put options by funds: $4.81B

Holders
1,419
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
Mariner
176
Mariner
Kansas
$16M
ZCI
177
Zevenbergen Capital Investments
Washington
$15.8M
Corient Private Wealth
178
Corient Private Wealth
Florida
$15.7M
SAM
179
Silvercrest Asset Management
New York
$15.7M
CIBC World Market
180
CIBC World Market
Ontario, Canada
$15.7M
RS
181
Robeco Schweiz
Switzerland
$15.5M
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$15.1M
Rafferty Asset Management
183
Rafferty Asset Management
New York
$15M
AACR
184
ACR Alpine Capital Research
Missouri
$14.9M
LF
185
Lansforsakringar Fondforvaltning
Sweden
$14.9M
IC
186
IEQ Capital
California
$14.4M
FMII
187
Farmers & Merchants Investments Inc
Nebraska
$14.3M
Cerity Partners
188
Cerity Partners
New York
$14.3M
RAM
189
Resona Asset Management
Japan
$14.2M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M
RDWM
191
Red Door Wealth Management
Tennessee
$14M
SOMRS
192
State of Michigan Retirement System
Michigan
$13.9M
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
$13.8M
YIH
194
Y-Intercept (HK)
Hong Kong
$13.7M
NA
195
NewEdge Advisors
Louisiana
$13.7M
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$13.6M
EGM
197
Engineers Gate Manager
New York
$13.5M
EF
198
Empowered Funds
Pennsylvania
$13.4M
ASRS
199
Arizona State Retirement System
Arizona
$13.4M
HIP
200
HUB Investment Partners
Texas
$13.3M