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
CF
476
Centaurus Financial
California
$2.36M
KWA
477
Kingswood Wealth Advisors
California
$2.35M
SIG
478
Sky Investment Group
Connecticut
$2.34M
PF
479
Phoenix Financial
Israel
$2.34M
QPW
480
Quantum Private Wealth
Florida
$2.31M
IWC
481
Integrated Wealth Concepts
Massachusetts
$2.3M
BA
482
Birinyi Associates
Connecticut
$2.3M
GIBU
483
Gulf International Bank (UK)
United Kingdom
$2.29M
AC
484
AlphaCore Capital
California
$2.26M
MFG
485
Merit Financial Group
Georgia
$2.26M
LSERS
486
Louisiana State Employees Retirement System
Louisiana
$2.25M
BHB
487
Bank Hapoalim BM
Israel
$2.25M
CIA
488
Concurrent Investment Advisors
Florida
$2.25M
GWMR
489
GC Wealth Management RIA
Massachusetts
$2.24M
Fifth Third Bancorp
490
Fifth Third Bancorp
Ohio
$2.23M
FB
491
Fulton Bank
Pennsylvania
$2.23M
AI
492
Atria Investments
North Carolina
$2.19M
TFS
493
Thoroughbred Financial Services
Tennessee
$2.19M
DWM
494
Dynasty Wealth Management
Florida
$2.19M
BWP
495
BSW Wealth Partners
Colorado
$2.18M
Envestnet Portfolio Solutions
496
Envestnet Portfolio Solutions
Illinois
$2.18M
FLPIM
497
F.L. Putnam Investment Management
Massachusetts
$2.17M
JWBC
498
J.W. Burns & Co
New York
$2.17M
Simplex Trading
499
Simplex Trading
Illinois
$2.17M
IMCOOI
500
Investment Management Corp of Ontario (IMCO)
Canada
$2.15M