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
Jones Financial Companies
401
Jones Financial Companies
Missouri
$3.64M
HCCM
402
Hudson Canyon Capital Management
New York
$3.63M
RCAP
403
Resolute Capital Asset Partners
Colorado
$3.54M
IPW
404
Invictus Private Wealth
Colorado
$3.52M
CC
405
Centiva Capital
New York
$3.51M
GH
406
GAM Holding
Switzerland
$3.49M
HAI
407
Hennessy Advisors Inc
California
$3.46M
M&T Bank
408
M&T Bank
New York
$3.45M
IIM
409
INTECH Investment Management
Florida
$3.44M
AAP
410
Arax Advisory Partners
Colorado
$3.41M
MMG
411
Monetary Management Group
Missouri
$3.38M
MAM
412
MWA Asset Management
Massachusetts
$3.36M
Dodge & Cox
413
Dodge & Cox
California
$3.35M
JSL
414
JT Stratford LLC
Georgia
$3.33M
DS
415
DRW Securities
Illinois
$3.3M
CNBTD
416
Citizens National Bank Trust Department
Mississippi
$3.29M
PCIA
417
Prime Capital Investment Advisors
Kansas
$3.27M
CAL
418
Capital Analysts LLC
Pennsylvania
$3.26M
MFG
419
MidWestOne Financial Group
Iowa
$3.21M
WAM
420
Weiss Asset Management
Massachusetts
$3.17M
GF
421
Gabelli Funds
New York
$3.16M
DWT
422
Dorsey & Whitney Trust
South Dakota
$3.16M
CFM
423
Comprehensive Financial Management
California
$3.13M
NL
424
NVWM LLC
Pennsylvania
$3.11M
BC
425
Burney Company
Virginia
$3.11M