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
GAMC
451
Garner Asset Management Corp
Texas
$2.71M
MSU
452
Mizuho Securities USA
New York
$2.7M
KRS
453
Kentucky Retirement Systems
Kentucky
$2.69M
CCP
454
Cunning Capital Partners
North Carolina
$2.66M
CIC
455
Carnegie Investment Counsel
Ohio
$2.62M
PIM
456
Parker Investment Management
California
$2.59M
JPMIA
457
J.P. Marvel Investment Advisors
Massachusetts
$2.59M
MCM
458
Mengis Capital Management
Oregon
$2.58M
JWCA
459
J.W. Cole Advisors
Florida
$2.58M
LNWWM
460
Laird Norton Wetherby Wealth Management
California
$2.56M
HI
461
Horizon Investments
North Carolina
$2.56M
RWM
462
Ritholtz Wealth Management
New York
$2.54M
GLR
463
Great Lakes Retirement
Ohio
$2.54M
FRA
464
Front Row Advisors
California
$2.54M
IWM
465
IHT Wealth Management
Illinois
$2.52M
HIMCH
466
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M
STA
467
Summit Trail Advisors
New York
$2.49M
NB
468
Norinchukin Bank
Japan
$2.49M
VT
469
Vise Technologies
New York
$2.48M
IFWM
470
Institute for Wealth Management
Colorado
$2.46M
PCA
471
Pallas Capital Advisors
Massachusetts
$2.45M
Lido Advisors
472
Lido Advisors
California
$2.42M
RC
473
RBF Capital
California
$2.41M
ZIG
474
Zurich Insurance Group
Switzerland
$2.4M
HCMT
475
Highland Capital Management (Tennessee)
Tennessee
$2.38M