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
PCM
551
Prelude Capital Management
New York
$1.62M
CHAM
552
Clear Harbor Asset Management
Connecticut
$1.62M
ALMGDA
553
AG2R La Mondiale Gestion d'Actifs
France
$1.61M
SAM
554
Secure Asset Management
Michigan
$1.6M
BFG
555
Bleakley Financial Group
New Jersey
$1.6M
QCG
556
Quadrant Capital Group
Ohio
$1.59M
GSC
557
G&S Capital
Colorado
$1.59M
OF
558
Optimize Financial
California
$1.57M
BG
559
BDF Gestion
France
$1.55M
JG
560
Jain Global
New York
$1.55M
GC
561
Guggenheim Capital
Illinois
$1.55M
CC
562
Courier Capital
New York
$1.54M
CWM
563
Cornerstone Wealth Management
Missouri
$1.54M
ATC
564
Argent Trust Co
Tennessee
$1.54M
TA
565
TKG Advisors
Indiana
$1.54M
UCFA
566
United Capital Financial Advisors
Texas
$1.54M
MS
567
Madden Securities
Texas
$1.53M
DM
568
Delphi Management
Massachusetts
$1.53M
SC
569
Stance Capital
Massachusetts
$1.52M
GC
570
Gould Capital
Washington
$1.52M
BBL
571
Beck Bode LLC
Massachusetts
$1.52M
CFIA
572
Cantor Fitzgerald Investment Advisors
New York
$1.52M
SPC
573
Sigma Planning Corp
Michigan
$1.51M
AFCM
574
Applied Finance Capital Management
Puerto Rico
$1.51M
GT
575
Greenleaf Trust
Michigan
$1.5M