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
FAF
276
Fjarde Ap-fonden
Sweden
$7.62M
SSA
277
Schonfeld Strategic Advisors
New York
$7.57M
OAM
278
Oppenheimer Asset Management
New York
$7.53M
KCM
279
Kendall Capital Management
Maryland
$7.46M
RIM
280
Rakuten Investment Management
Japan
$7.46M
UBP
281
Union Bancaire Privee
Switzerland
$7.46M
BOCH
282
Blue Owl Capital Holdings
New York
$7.42M
VA
283
Vident Advisory
Georgia
$7.42M
SIM
284
Stratos Investment Management
Ohio
$7.41M
SFM
285
Signet Financial Management
New Jersey
$7.4M
LA
286
Lifeworks Advisors
Michigan
$7.34M
VOYA Investment Management
287
VOYA Investment Management
Georgia
$7.3M
LA
288
LBP AM
France
$7.28M
Wealthfront Advisers
289
Wealthfront Advisers
California
$7.27M
FM
290
Foster & Motley
Ohio
$7.25M
X
291
Xponance
Pennsylvania
$7.22M
SPS
292
Susquehanna Portfolio Strategies
Pennsylvania
$7.18M
Robeco Institutional Asset Management
293
Robeco Institutional Asset Management
Netherlands
$7.11M
URS
294
Utah Retirement Systems
Utah
$7.07M
PCA
295
Providence Capital Advisors
North Carolina
$7.06M
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$6.97M
PFSRSONJ
297
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.93M
MFG
298
Monte Financial Group
Connecticut
$6.92M
P
299
&Partners
Tennessee
$6.87M
HPIA
300
Hamilton Point Investment Advisors
North Carolina
$6.75M