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
MSRPS
501
Maryland State Retirement & Pension System
Maryland
$2.14M
TSW
502
Thompson Siegel & Walmsley
Virginia
$2.12M
PSCM
503
Per Stirling Capital Management
Texas
$2.1M
CCIA
504
Campbell & Co Investment Adviser
Maryland
$2.1M
FFL
505
Future Fund LLC
Illinois
$2.09M
LOAMS
506
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.09M
KIC
507
Kensington Investment Counsel
California
$2.09M
SAM
508
Securian Asset Management
Minnesota
$2.07M
Thrivent Financial for Lutherans
509
Thrivent Financial for Lutherans
Minnesota
$2.06M
FAM
510
Formidable Asset Management
Ohio
$2.04M
SAM
511
Sawgrass Asset Management
Florida
$2.04M
LWA
512
Lineweaver Wealth Advisors
Ohio
$2.03M
Capstone Investment Advisors
513
Capstone Investment Advisors
New York
$2.01M
WCAMG
514
Woodard & Company Asset Management Group
North Carolina
$2M
MMA
515
Miracle Mile Advisors
California
$1.99M
CP
516
Cumberland Partners
Ontario, Canada
$1.98M
AWM
517
Arista Wealth Management
Nevada
$1.97M
BRWA
518
B. Riley Wealth Advisors
Florida
$1.96M
LSA
519
Leonteq Securities AG
Switzerland
$1.95M
CIA
520
Cladis Investment Advisory
Montana
$1.92M
NMERB
521
New Mexico Educational Retirement Board
New Mexico
$1.91M
TIA
522
Trust Investment Advisors
Indiana
$1.91M
SWP
523
Stratos Wealth Partners
Ohio
$1.89M
AWM
524
AE Wealth Management
Kansas
$1.88M
Wolverine Trading
525
Wolverine Trading
Illinois
$1.85M