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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
EF
201
Empowered Funds
Pennsylvania
$13.4M +$10.9M +83,635 +749%
ASRS
202
Arizona State Retirement System
Arizona
$13.4M +$17.4K +134 +0.1%
HIP
203
HUB Investment Partners
Texas
$13.3M +$2.23M +17,153 +22%
WT
204
Washington Trust
Rhode Island
$13.1M +$549K +4,228 +5%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M +$2.41M +18,575 +26%
MCM
206
MAI Capital Management
Ohio
$12.9M +$9.8M +75,549 +481%
CS
207
Candriam SCA
Luxembourg
$12.9M -$282K -2,172 -2%
ZIM
208
Zacks Investment Management
Illinois
$12.8M +$11.8M +90,611 New
PAM
209
Panagora Asset Management
Massachusetts
$12.8M +$9.39M +72,388 +401%
CIC
210
Canal Insurance Company
South Carolina
$12.8M
Comerica Bank
211
Comerica Bank
Texas
$12.7M -$616K -4,745 -5%
MLCM
212
M & L Capital Management
United Kingdom
$12.5M +$195K +1,500 +2%
PEAK6
213
PEAK6
Illinois
$12.4M +$11.3M +87,366 New
GC
214
GFG Capital
Florida
$12.4M -$43.3K -334 -0.4%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$12.3M -$584K -4,500 -5%
KIG
216
Kessler Investment Group
Indiana
$12.2M -$34.6K -267 -0.3%
BAMF
217
BI Asset Management Fondsmaeglerselskab
Denmark
$12M -$1.44M -11,069 -12%
SG Americas Securities
218
SG Americas Securities
New York
$12M +$4.04M +31,125 +58%
Verition Fund Management
219
Verition Fund Management
Connecticut
$12M +$1.62M +12,492 +17%
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
$11.7M +$10.7M +82,316 New
EWM
221
Empirical Wealth Management
Washington
$11.6M +$2.72M +20,976 +34%
AF
222
Allworth Financial
California
$11.5M -$1.33M -10,229 -11%
GIA
223
Gateway Investment Advisers
Ohio
$11.4M -$12.8K -99 -0.1%
DK
224
DJE Kapital
Germany
$11.4M
KAS
225
Kestra Advisory Services
Texas
$11.4M -$57.2K -441 -0.5%