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
RIM
626
Redwood Investment Management
Arizona
$1.22M
O
627
Ossiam
France
$1.21M
MFA
628
Mayflower Financial Advisors
Massachusetts
$1.21M
WT
629
Whittier Trust
California
$1.2M
Jacobs Levy Equity Management
630
Jacobs Levy Equity Management
New Jersey
$1.19M
AWA
631
Aaron Wealth Advisors
Illinois
$1.19M
PI
632
PFG Investments
New York
$1.19M
CCC
633
Compass Capital Corp
Massachusetts
$1.19M
IC
634
Inscription Capital
Texas
$1.18M
WS
635
Wedbush Securities
California
$1.17M
ECM
636
Everence Capital Management
Indiana
$1.17M
Balyasny Asset Management
637
Balyasny Asset Management
Illinois
$1.17M
WI
638
Wahed Invest
New York
$1.17M
MSA
639
MUFG Securities Americas
New York
$1.16M
VFA
640
Valeo Financial Advisors
Indiana
$1.16M
MK
641
MASTERINVEST Kapitalanlage
$1.16M
VI
642
Versor Investments
New York
$1.15M
Squarepoint
643
Squarepoint
New York
$1.15M
LC
644
Lavaca Capital
Texas
$1.13M
CCG
645
Ceeto Capital Group
Florida
$1.13M
FCFC
646
First Commonwealth Financial Corp
Pennsylvania
$1.13M
AP
647
Americana Partners
Texas
$1.13M
BF
648
bLong Financial
Tennessee
$1.13M
KRSITF
649
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M
CPCPP
650
Canada Post Corporation Pension Plan
Canada
$1.12M