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
GIC
376
Generali Investments CEE
Czech Republic
$4.25M
BP
377
BNP Paribas
France
$4.24M
AHC
378
Adell Harriman & Carpenter
Texas
$4.21M
Public Sector Pension Investment Board (PSP Investments)
379
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M
HIC
380
Hartline Investment Corp
Illinois
$4.21M
EIP
381
Easterly Investment Partners
Massachusetts
$4.19M
SC
382
Savant Capital
Illinois
$4.16M
Pathstone Holdings
383
Pathstone Holdings
New Jersey
$4.1M
XT
384
XTX Topco
Cayman Islands
$3.98M
VAS
385
Vestmark Advisory Solutions
Massachusetts
$3.96M
KFP
386
KMG Fiduciary Partners
Ohio
$3.93M
AF
387
Avanza Fonder
Sweden
$3.89M
FDCDDQ
388
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.88M
EAM
389
Eventide Asset Management
Massachusetts
$3.87M
SCM
390
Sterling Capital Management
North Carolina
$3.87M
AAB
391
ABN AMRO Bank
Netherlands
$3.83M
BFO
392
Biltmore Family Office
North Carolina
$3.81M
WAC
393
William Allan Corp
Colorado
$3.77M
CG
394
Caprock Group
Idaho
$3.75M
MGWM
395
Marks Group Wealth Management
Minnesota
$3.73M
EAM
396
Erste Asset Management
Austria
$3.72M
SPIA
397
Steward Partners Investment Advisory
New York
$3.72M
CM
398
Caption Management
Oklahoma
$3.7M
GIM
399
Glenmede Investment Management
Pennsylvania
$3.67M
HWM
400
Hohimer Wealth Management
Washington
$3.66M