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
VCA
676
Verdence Capital Advisors
Maryland
$988K
GI
677
GAMMA Investing
California
$988K
NSIM
678
North Star Investment Management
Illinois
$986K
GFA
679
Gifford Fong Associates
California
$985K
Fayez Sarofim & Co
680
Fayez Sarofim & Co
Texas
$984K
ACA
681
Aptus Capital Advisors
Alabama
$980K
GM
682
GeoWealth Management
Illinois
$973K
GIA
683
Gladstone Institutional Advisory
Florida
$964K
LIM
684
Longfellow Investment Management
Massachusetts
$961K
DT
685
Diversified Trust
Tennessee
$942K
EFS
686
Essex Financial Services
Connecticut
$938K
S
687
SignatureFD
Georgia
$936K
HNB
688
Hilltop National Bank
Wyoming
$933K
VT
689
Volterra Technologies
New York
$930K
FIA
690
FNY Investment Advisers
New York
$909K
PCM
691
Polymer Capital Management
New York
$904K
TVAMP
692
Tennessee Valley Asset Management Partners
Tennessee
$904K
KF
693
Krilogy Financial
Missouri
$902K
PA
694
Parallel Advisors
California
$895K
AIA
695
Affinity Investment Advisors
California
$894K
CMTU
696
Capital Markets Trading (UK)
United Kingdom
$893K
FPAS
697
Focus Partners Advisor Solutions
Missouri
$893K
EWM
698
Evercore Wealth Management
New York
$881K
PS
699
Principal Securities
Iowa
$880K
HC
700
Hara Capital
Washington
$874K