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
PAG
251
Private Advisor Group
New Jersey
$9.73M
BWM
252
Bulltick Wealth Management
Florida
$9.64M
SCP
253
Steamboat Capital Partners
New York
$9.44M
UM
254
UniSuper Management
Australia
$9.4M
IMPI
255
Ilmarinen Mutual Pension Insurance
Finland
$9.27M
Retirement Systems of Alabama
256
Retirement Systems of Alabama
Alabama
$9.17M
Kovitz Investment Group Partners
257
Kovitz Investment Group Partners
Illinois
$9.14M
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$8.98M
Group One Trading
259
Group One Trading
Illinois
$8.79M
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$8.73M
II
261
IFM Investors
Australia
$8.68M
DA
262
DCM Advisors
New York
$8.63M
DnB Asset Management
263
DnB Asset Management
Norway
$8.6M
UIM
264
USS Investment Management
United Kingdom
$8.6M
GAAM
265
Grand Alliance Asset Management
Hong Kong
$8.51M
CCM
266
Campbell Capital Management
Florida
$8.48M
AB
267
Amalgamated Bank
New York
$8.3M
Focus Partners Wealth
268
Focus Partners Wealth
Massachusetts
$8.17M
VFM
269
Viking Fund Management
North Dakota
$8.08M
American Century Companies
270
American Century Companies
Missouri
$7.98M
EMPI
271
Elo Mutual Pension Insurance
Finland
$7.96M
Lazard Asset Management
272
Lazard Asset Management
New York
$7.92M
BPC
273
Bearing Point Capital
Minnesota
$7.82M
SCP
274
Shorepoint Capital Partners
Massachusetts
$7.8M
CM
275
Cercano Management
Washington
$7.67M