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
GIA
526
Guyasuta Investment Advisors
Pennsylvania
$1.84M
DADC
527
D.A. Davidson & Co
Montana
$1.84M
Nomura Holdings
528
Nomura Holdings
Japan
$1.84M
MCI
529
MRP Capital Investments
Georgia
$1.82M
IIM
530
Intact Investment Management
Quebec, Canada
$1.81M
AIP
531
ARS Investment Partners
New York
$1.81M
VRM
532
Vectors Research Management
New York
$1.81M
TAM
533
Titleist Asset Management
Texas
$1.79M
NAAA
534
New Age Alpha Advisors
New York
$1.79M
SFI
535
Siemens Fonds Invest
Germany
$1.76M
V
536
ViaWealth
Kansas
$1.74M
AC
537
Allstate Corporation
Illinois
$1.73M
BP
538
Ballentine Partners
Massachusetts
$1.72M
SIC
539
Salem Investment Counselors
North Carolina
$1.71M
PAM
540
Paradigm Asset Management
New York
$1.7M
TS
541
Triglav Skladi
Slovenia
$1.7M
DILIC
542
Dai-ichi Life Insurance Company
Japan
$1.7M
RBC
543
Romano Brothers & Co
Illinois
$1.69M
IFPG
544
Intrepid Financial Planning Group
Indiana
$1.68M
SW
545
SteelPeak Wealth
California
$1.68M
VF
546
Vest Financial
Virginia
$1.67M
TMAM
547
Tokio Marine Asset Management
Japan
$1.65M
KA
548
Kercheville Advisors
Texas
$1.65M
TPCW
549
TD Private Client Wealth
New York
$1.63M
GIM
550
Generali Investments Management
Slovenia
$1.62M