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
TW
301
Trajan Wealth
Arizona
$6.71M
MCM
302
Mitchell Capital Management
Kansas
$6.68M
ASN
303
Advisory Services Network
Georgia
$6.63M
BJL
304
Brighton Jones LLC
Washington
$6.61M
EDRH
305
Edmond de Rothschild Holding
Switzerland
$6.6M
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$6.59M
SB
307
Simmons Bank
Arkansas
$6.58M
FFA
308
Farther Finance Advisors
California
$6.56M
FAM
309
Fred Alger Management
New York
$6.55M
EI
310
Ethic Inc
New York
$6.35M
BKA
311
Brick & Kyle Associates
Pennsylvania
$6.31M
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$6.31M
NYLIM
313
New York Life Investment Management
New York
$6.29M
BIMC
314
Benson Investment Management Company
Virginia
$6.27M
BCM
315
Brookstone Capital Management
Illinois
$6.26M
HVP
316
Hudson Value Partners
Florida
$6.25M
GIM
317
Guild Investment Management
California
$6.18M
Neuberger Berman Group
318
Neuberger Berman Group
New York
$6.17M
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$6.13M
TYCC
320
Texas Yale Capital Corp
Florida
$6.09M
NAM
321
NorthCrest Asset Manangement
Minnesota
$6.07M
SFA
322
Sequoia Financial Advisors
Ohio
$6.07M
CBU
323
CIBC Bancorp USA
Illinois
$6.03M
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$6.02M
IAN
325
Integrated Advisors Network
Texas
$6.02M