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
CA
351
CSM Advisors
Pennsylvania
$5.05M
HZ
352
Hixon Zuercher
Ohio
$5.03M
OPERF
353
Oregon Public Employees Retirement Fund
Oregon
$4.92M
RF
354
Robbins Farley
New Hampshire
$4.91M
YCM
355
Yousif Capital Management
Michigan
$4.84M
SF
356
Summit Financial
New Jersey
$4.84M
WHG
357
Westwood Holdings Group
Texas
$4.84M
BCV
358
Banque Cantonale Vaudoise
Switzerland
$4.83M
KG
359
Kieckhefer Group
Wisconsin
$4.78M
WBC
360
Westpac Banking Corp
Australia
$4.74M
CBB
361
Citizens Business Bank
California
$4.72M
SOADOR
362
State of Alaska Department of Revenue
Alaska
$4.69M
JC
363
JBF Capital
Colorado
$4.68M
TWC
364
TD Waterhouse Canada
Ontario, Canada
$4.66M
MOACM
365
Mutual of America Capital Management
New York
$4.66M
LAM
366
L2 Asset Management
Massachusetts
$4.63M
QCM
367
QRG Capital Management
Illinois
$4.51M
LGF
368
LGT Group Foundation
Liechtenstein
$4.48M
VI
369
Vestcor Inc
New Brunswick, Canada
$4.42M
NIM
370
NEOS Investment Management
Connecticut
$4.37M
HF
371
HRT Financial
New York
$4.36M
AMG
372
Advisors Management Group
Wisconsin
$4.35M
SC
373
SouthState Corp
Florida
$4.33M
NW
374
NewEdge Wealth
Pennsylvania
$4.29M
HP
375
Highlander Partners
Texas
$4.25M