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
776
SOL Capital Management
Maryland
$668K
ATS
777
Ashton Thomas Securities
New York
$668K
TE
778
Tema ETFs
New York
$665K
SWA
779
SFMG Wealth Advisors
Texas
$655K
QI
780
Qtron Investments
Massachusetts
$651K
1WM
781
1858 Wealth Management
Ohio
$649K
SA
782
Strategic Advocates
Utah
$638K
FSA
783
Financial Sense Advisors
California
$637K
EFH
784
Eaton Financial Holdings
Florida
$631K
CDDEC
785
Caisse Des Depots Et Consignations
France
$628K
NP
786
NorthRock Partners
Minnesota
$625K
PCM
787
Princeton Capital Management
New Jersey
$625K
MIA
788
MMBG Investment Advisors
Florida
$625K
SCA
789
Snowden Capital Advisors
New York
$624K
MAG
790
M3 Advisory Group
Massachusetts
$623K
SWP
791
Sagespring Wealth Partners
Tennessee
$622K
AIM
792
Avity Investment Management
Connecticut
$618K
WAP
793
Wealthcare Advisory Partners
Pennsylvania
$615K
NSAM
794
North Star Asset Management
Wisconsin
$613K
ISWM
795
Independent Solutions Wealth Management
New York
$611K
BAM
796
Belpointe Asset Management
Nevada
$601K
ADL
797
Asset Dedication LLC
California
$601K
CG
798
Carmignac Gestion
France
$594K
GRP
799
Global Retirement Partners
California
$591K
FBT
800
First Bank & Trust
South Dakota
$589K