1,434 hedge funds and large institutions have $33B invested in Dell in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 554 increasing their positions, 429 reducing their positions, and 105 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: 2323 (0)

0.28% less ownership

Funds ownership: 69.41%69.13% (-0.28%)

21% less call options, than puts

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

Holders
1,434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
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

Top Buyers

1 +$381M
2 +$284M
3 +$219M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$147M
5
Millennium Management
Millennium Management
New York
+$139M

Top Sellers

1 -$851M
2 -$206M
3 -$184M
4
Fidelity International
Fidelity International
Bermuda
-$173M
5
Goldman Sachs
Goldman Sachs
New York
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
226
Van Den Berg Management I
Texas
$11.1M
AAM
227
Advisors Asset Management
Colorado
$11.1M
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$11M
MIM
229
MetLife Investment Management
New Jersey
$10.9M
CNB
230
Czech National Bank
Czech Republic
$10.9M
QC
231
Quadrature Capital
United Kingdom
$10.9M
FT
232
Fiduciary Trust
Massachusetts
$10.9M
HP
233
Hancock Prospecting
Australia
$10.9M
WG
234
Winton Group
United Kingdom
$10.8M
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$10.7M
OHIS
236
Oak Harvest Investment Services
Texas
$10.7M
MML Investors Services
237
MML Investors Services
Massachusetts
$10.7M
AIM
238
Achmea Investment Management
Netherlands
$10.6M
CB
239
Cadence Bank
Mississippi
$10.5M
SC
240
Scotia Capital
Ontario, Canada
$10.4M
ProShare Advisors
241
ProShare Advisors
Maryland
$10.4M
LSA
242
L & S Advisors
California
$10.3M
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M
ET
244
Entropy Technologies
New York
$10.2M
CWA
245
Carolina Wealth Advisors
South Carolina
$10.1M
SO
246
STRS Ohio
Ohio
$10.1M
WIC
247
Woodmont Investment Counsel
Tennessee
$10M
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$10M
MHC
249
Meyer Handelman Company
New York
$9.82M
FAF
250
Första AP-fonden
Sweden
$9.81M