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
AC
326
Asio Capital
Kentucky
$6.01M
OC
327
Oppenheimer & Co
New York
$5.99M
EA
328
Ellsworth Advisors
Ohio
$5.98M
Public Employees Retirement Association of Colorado
329
Public Employees Retirement Association of Colorado
Colorado
$5.95M
PFS
330
Prospera Financial Services
Texas
$5.89M
NAM
331
Nissay Asset Management
Japan
$5.88M
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$5.84M
M
333
MOTCO
Texas
$5.81M
TFA
334
Transamerica Financial Advisors
Florida
$5.8M
AV
335
ASR Vermogensbeheer
Netherlands
$5.77M
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
$5.74M
HWAM
337
Hennion & Walsh Asset Management
New Jersey
$5.72M
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$5.68M
AIMCA
339
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.66M
FFG
340
Fortem Financial Group
California
$5.64M
AWA
341
Arkadios Wealth Advisors
Georgia
$5.6M
NL
342
NWAM LLC
Washington
$5.5M
GI
343
GLOBALT Investments
Georgia
$5.48M
SAM
344
Shikiar Asset Management
New York
$5.42M
VPIM
345
Vanguard Personalized Indexing Management
California
$5.39M
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$5.36M
US Bancorp
347
US Bancorp
Minnesota
$5.32M
WI
348
Westbourne Investments
Virginia
$5.31M
OAM
349
Occidental Asset Management
California
$5.21M
PIWA
350
Prevail Innovative Wealth Advisors
Kansas
$5.15M