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
PA
751
Profund Advisors
Maryland
$755K
MCM
752
Manchester Capital Management
Vermont
$748K
BHCM
753
Brevan Howard Capital Management
Jersey
$743K
TRCT
754
Tower Research Capital (TRC)
New York
$741K
GSWM
755
Golden State Wealth Management
California
$739K
FWCM
756
Ferguson Wellman Capital Management
Oregon
$735K
PWM
757
Perigon Wealth Management
California
$733K
IF
758
Integrity Financial
Wyoming
$730K
UCMOK
759
United Capital Management of KS
Kansas
$728K
BWS
760
Buck Wealth Strategies
Colorado
$726K
BFF
761
Byrne Financial Freedom
Massachusetts
$726K
AAIS
762
ABN AMRO Investment Solutions
$723K
CAM
763
CenterStar Asset Management
Illinois
$713K
CA
764
Cache Advisors
California
$703K
TC
765
Truvestments Capital
Florida
$702K
AWM
766
Axxcess Wealth Management
California
$701K
PI
767
PineBridge Investments
New York
$700K
BWAM
768
Boyd Watterson Asset Management
Ohio
$690K
MYIA
769
Mount Yale Investment Advisors
Colorado
$688K
VA
770
VestGen Advisors
Illinois
$685K
IAS
771
Insigneo Advisory Services
Florida
$681K
CFO
772
Callan Family Office
Pennsylvania
$681K
SC
773
SummitTX Capital
Texas
$679K
LI
774
LRI Investments
Florida
$678K
SWM
775
Spire Wealth Management
Virginia
$669K