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
KCM
701
Kanawha Capital Management
Virginia
$873K
BBHC
702
Brown Brothers Harriman & Co
New York
$869K
RWM
703
Riverbend Wealth Management
South Carolina
$868K
TVM
704
True Vision MN
Minnesota
$862K
GCM
705
Graham Capital Management
Connecticut
$858K
AWM
706
Activest Wealth Management
Florida
$857K
CICI
707
Capital Investment Counsel Inc
North Carolina
$856K
CA
708
Clearstead Advisors
Ohio
$856K
DIA
709
Dana Investment Advisors
Wisconsin
$854K
JIP
710
Jaffetilchin Investment Partners
Florida
$853K
AA
711
ALPS Advisors
Colorado
$853K
BAAM
712
Baker Avenue Asset Management
California
$849K
XF
713
XML Financial
Maryland
$842K
IMRF
714
Illinois Municipal Retirement Fund
Illinois
$839K
WB
715
WesBanco Bank
West Virginia
$830K
HFS
716
Hantz Financial Services
Michigan
$826K
VCM
717
Voleon Capital Management
California
$824K
MSE
718
MUFG Securities EMEA
United Kingdom
$823K
DLP
719
De Lisle Partners
United Kingdom
$822K
BOTPPF
720
Board of the Pension Protection Fund
United Kingdom
$822K
BAM
721
Blueshift Asset Management
New Jersey
$808K
MPPLM
722
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$807K
JIC
723
Johnson Investment Counsel
Ohio
$800K
GPA
724
Garrison Point Advisors
California
$800K
EAM
725
Empirical Asset Management
Massachusetts
$799K