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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.27B +$125M +964,080 +3%
BlackRock
2
BlackRock
New York
$3.46B +$99.6M +767,486 +3%
State Street
3
State Street
Massachusetts
$2.05B +$45.5M +350,941 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.71B +$44.1M +340,235 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.04B +$26.5M +204,083 +3%
Boston Partners
6
Boston Partners
Massachusetts
$758M -$76.7M -590,880 -10%
Bank of America
7
Bank of America
North Carolina
$695M -$108M -834,558 -15%
Invesco
8
Invesco
Georgia
$688M +$284M +2,191,317 +82%
Deutsche Bank
9
Deutsche Bank
Germany
$628M +$133M +1,021,526 +30%
JP Morgan Chase
10
JP Morgan Chase
New York
$616M +$38.7M +298,052 +7%
Goldman Sachs
11
Goldman Sachs
New York
$590M -$156M -1,204,593 -22%
Ameriprise
12
Ameriprise
Minnesota
$545M +$82.7M +637,189 +20%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$519M -$206M -1,590,639 -30%
Fidelity International
14
Fidelity International
Bermuda
$476M -$173M -1,334,639 -28%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$426M +$381M +2,937,137 +4,279%
LSV Asset Management
16
LSV Asset Management
Illinois
$409M +$787K +6,068 +0.2%
Northern Trust
17
Northern Trust
Illinois
$395M -$28M -216,138 -7%
UBS Group
18
UBS Group
Switzerland
$385M -$83.9M -646,783 -19%
UBS AM
19
UBS AM
Illinois
$337M -$25.5M -196,375 -8%
Legal & General Group
20
Legal & General Group
United Kingdom
$316M +$8.93M +68,815 +3%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$297M
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$297M -$9.43M -72,712 -3%
Franklin Resources
23
Franklin Resources
California
$283M +$219M +1,685,529 +542%
Charles Schwab
24
Charles Schwab
California
$259M -$35.2M -271,017 -13%
AQR Capital Management
25
AQR Capital Management
Connecticut
$246M +$52.9M +407,604 +30%