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
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M
MCM
202
MAI Capital Management
Ohio
$12.9M
CS
203
Candriam SCA
Luxembourg
$12.9M
ZIM
204
Zacks Investment Management
Illinois
$12.8M
PAM
205
Panagora Asset Management
Massachusetts
$12.8M
CIC
206
Canal Insurance Company
South Carolina
$12.8M
Comerica Bank
207
Comerica Bank
Texas
$12.7M
MLCM
208
M & L Capital Management
United Kingdom
$12.5M
PEAK6
209
PEAK6
Illinois
$12.4M
GC
210
GFG Capital
Florida
$12.4M
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$12.3M
KIG
212
Kessler Investment Group
Indiana
$12.2M
BAMF
213
BI Asset Management Fondsmaeglerselskab
Denmark
$12M
SG Americas Securities
214
SG Americas Securities
New York
$12M
Verition Fund Management
215
Verition Fund Management
Connecticut
$12M
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$11.7M
EWM
217
Empirical Wealth Management
Washington
$11.6M
GIA
218
Gateway Investment Advisers
Ohio
$11.4M
DK
219
DJE Kapital
Germany
$11.4M
KAS
220
Kestra Advisory Services
Texas
$11.4M
N
221
Natixis
France
$11.3M
VDBMI
222
Van Den Berg Management I
Texas
$11.1M
AAM
223
Advisors Asset Management
Colorado
$11.1M
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$11M
MIM
225
MetLife Investment Management
New Jersey
$10.9M