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
SCM
726
SCS Capital Management
Massachusetts
$798K
MC
727
Moors & Cabot
Massachusetts
$797K
BWP
728
Burling Wealth Partners
Illinois
$795K
HCM
729
Howard Capital Management
Georgia
$795K
PL
730
Perpetual Ltd
Australia
$794K
SI
731
Severin Investments
Missouri
$793K
BA
732
Bridgewater Advisors
New York
$793K
MWA
733
MN Wealth Advisors
Kansas
$793K
SC
734
Sierra Capital
Florida
$792K
CL
735
Choreo LLC
Illinois
$792K
FHA
736
Flagship Harbor Advisors
Massachusetts
$789K
IAIM
737
International Assets Investment Management
Florida
$785K
OIA
738
OneDigital Investment Advisors
Kansas
$779K
PIM
739
Plato Investment Management
Australia
$778K
MAS
740
Meeder Advisory Services
Ohio
$777K
HH
741
Hilltop Holdings
Texas
$774K
CGF
742
Constant Guidance Financial
Massachusetts
$771K
SWM
743
Seed Wealth Management
Illinois
$770K
IAA
744
Independent Advisor Alliance
North Carolina
$769K
PAS
745
Park Avenue Securities
New York
$768K
FC
746
FORA Capital
Florida
$767K
QWM
747
Quadcap Wealth Management
Texas
$767K
DAS
748
Diversify Advisory Services
Utah
$758K
NWAG
749
Net Worth Advisory Group
Utah
$757K
APW
750
Austin Private Wealth
Texas
$756K