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
CPIG
601
Chicago Partners Investment Group
Illinois
$1.38M
WA
602
Waverly Advisors
Alabama
$1.37M
NMIMC
603
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M
QIM
604
Quantitative Investment Management
Virginia
$1.37M
CTFG
605
Capstone Triton Financial Group
Oklahoma
$1.35M
CIBC Private Wealth Group
606
CIBC Private Wealth Group
Georgia
$1.35M
BFA
607
Beaumont Financial Advisors
Massachusetts
$1.35M
OC
608
Opinicus Capital
Florida
$1.34M
GWM
609
Geneos Wealth Management
Colorado
$1.32M
MPWS
610
McCarter Private Wealth Services
Massachusetts
$1.32M
EPA
611
Element Pointe Advisors
Florida
$1.31M
CL
612
CSS LLC
Illinois
$1.31M
SI
613
Stephens Inc
Arkansas
$1.3M
LA
614
Lindenwold Advisors
Pennsylvania
$1.3M
RWP
615
RWA Wealth Partners
Massachusetts
$1.3M
SGDR
616
SPX Gestao de Recursos
Brazil
$1.28M
NCFG
617
New Century Financial Group
New Jersey
$1.27M
VWA
618
Visionary Wealth Advisors
Illinois
$1.27M
LAM
619
Lingohr Asset Management
Germany
$1.26M
AFG
620
Atomi Financial Group
New York
$1.25M
CW
621
CreativeOne Wealth
Kansas
$1.24M
DC
622
Davenport & Co
Virginia
$1.24M
CFG
623
Citizens Financial Group
Rhode Island
$1.23M
MYAM
624
Meiji Yasuda Asset Management
Japan
$1.23M
HI
625
Humankind Investments
New York
$1.23M