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
SS
426
Sunbelt Securities
Texas
$3.08M
CB
427
Commerce Bank
Missouri
$3.07M
PA
428
Pinnacle Associates
New York
$3.07M
MCP
429
Mirador Capital Partners
California
$3M
WAM
430
Werlinich Asset Management
Connecticut
$3M
OAJ
431
Ogorek Anthony Joseph
New York
$2.92M
CGH
432
Crossmark Global Holdings
Texas
$2.91M
HWA
433
HCR Wealth Advisors
California
$2.91M
AG
434
AIA Group
Hong Kong
$2.9M
TCA
435
Tortoise Capital Advisors
Kansas
$2.9M
HW
436
Hancock Whitney
Mississippi
$2.89M
TAM
437
Tealwood Asset Management
Minnesota
$2.88M
PCM
438
Parsons Capital Management
Rhode Island
$2.86M
HIC
439
Holderness Investments Company
North Carolina
$2.85M
USPCM
440
Union Square Park Capital Management
New York
$2.84M
ACM
441
Argyle Capital Management
Pennsylvania
$2.82M
MIC
442
Mubadala Investment Company
United Arab Emirates
$2.8M
SCP
443
Stamos Capital Partners
California
$2.78M
GMFG
444
Greater Midwest Financial Group
Minnesota
$2.77M
SFS
445
Sowell Financial Services
Arkansas
$2.75M
CA
446
Commerzbank Aktiengesellschaft
Germany
$2.74M
PCM
447
Penserra Capital Management
California
$2.74M
USCWA
448
U.S. Capital Wealth Advisors
Texas
$2.72M
SF
449
Slagle Financial
Illinois
$2.71M
S
450
Steadtrust
Texas
$2.71M