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
AAMU
576
APG Asset Management US
New York
$1.49M
HWM
577
HB Wealth Management
Georgia
$1.49M
MGP
578
Metis Global Partners
California
$1.49M
OS
579
Objectivity Squared
South Carolina
$1.48M
William Blair & Company
580
William Blair & Company
Illinois
$1.48M
AWM
581
Accurate Wealth Management
Florida
$1.48M
IIA
582
IPG Investment Advisors
California
$1.47M
OAC
583
OMERS Administration Corp
Ontario, Canada
$1.47M
MOS
584
MGO One Seven
Ohio
$1.47M
WIA
585
World Investment Advisors
California
$1.46M
BPA
586
Beacon Pointe Advisors
California
$1.44M
AO
587
Advisor OS
Illinois
$1.44M
Empower Advisory Group
588
Empower Advisory Group
Colorado
$1.43M
GKWIM
589
Gerber Kawasaki Wealth & Investment Management
California
$1.42M
ZIG
590
Zuckerman Investment Group
Illinois
$1.42M
MCM
591
Mork Capital Management
California
$1.42M
Edgewood Management
592
Edgewood Management
Connecticut
$1.42M
Nisa Investment Advisors
593
Nisa Investment Advisors
Missouri
$1.42M
ACM
594
Alamar Capital Management
California
$1.41M
PA
595
Procyon Advisors
Connecticut
$1.41M
CPC
596
Cookson Peirce & Co
Pennsylvania
$1.41M
KeyBank National Association
597
KeyBank National Association
Ohio
$1.4M
FFM
598
Fisher Funds Management
New Zealand
$1.4M
WIM
599
WealthPlan Investment Management
Nebraska
$1.38M
GCM
600
Gables Capital Management
Florida
$1.38M