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
VCM
651
Violich Capital Management
California
$1.12M
TCM
652
Traub Capital Management
Massachusetts
$1.11M
HAG
653
HighPoint Advisor Group
Illinois
$1.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
654
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M
EH
655
Equitable Holdings
New York
$1.09M
AWM
656
Apollon Wealth Management
South Carolina
$1.09M
SSG
657
Summit Securities Group
New York
$1.08M
CCM
658
Coldstream Capital Management
Washington
$1.08M
ETC
659
Exchange Traded Concepts
Oklahoma
$1.08M
CSA
660
Cornerstone Select Advisors
Missouri
$1.07M
TIAA Trust, National Association
661
TIAA Trust, National Association
North Carolina
$1.06M
I
662
InceptionR
California
$1.05M
LFAS
663
Level Four Advisory Services
Texas
$1.05M
PA
664
Persium Advisors
Georgia
$1.05M
VanEck Associates
665
VanEck Associates
New York
$1.04M
FRA
666
Frank Rimerman Advisors
California
$1.04M
GWM
667
GSB Wealth Management
Connecticut
$1.04M
GVAG
668
Great Valley Advisor Group
Delaware
$1.04M
AssetMark Inc
669
AssetMark Inc
California
$1.03M
PP
670
Prudential plc
United Kingdom
$1.03M
HIM
671
Hillsdale Investment Management
Ontario, Canada
$1.02M
OAM
672
Ostrum Asset Management
France
$1.02M
OIAM
673
OFI Invest Asset Management
France
$1.01M
SDIC
674
South Dakota Investment Council
South Dakota
$1.01M
RRA
675
Round Rock Advisors
Connecticut
$1,000K