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
AOI
801
Auto-Owners Insurance
Michigan
$588K
JCM
802
Jacobi Capital Management
Pennsylvania
$587K
SPA
803
Sentinel Pension Advisors
Massachusetts
$587K
P
804
Pitcairn
Pennsylvania
$586K
BHPW
805
Beverly Hills Private Wealth
California
$585K
MMPW
806
Mitchell McLeod Pugh & Williams
Alabama
$584K
MIFH
807
Migdal Insurance & Financial Holdings
Israel
$584K
OL
808
Optas LLC
Texas
$583K
HNB
809
Huntington National Bank
Ohio
$582K
CCM
810
Cohen Capital Management
California
$577K
PC
811
Permanens Capital
New York
$577K
CIA
812
Caerus Investment Advisors
Texas
$576K
JSW
813
Journey Strategic Wealth
New Jersey
$573K
KPWS
814
Kestra Private Wealth Services
Texas
$571K
DIM
815
Delta Investment Management
California
$570K
PCG
816
Prosperity Consulting Group
Maryland
$568K
GCM
817
Gator Capital Management
Florida
$567K
FDP
818
Financiere des Professionnels
Quebec, Canada
$566K
FWIA
819
Fort Washington Investment Advisors
Ohio
$563K
CG
820
Cynosure Group
Utah
$563K
TW
821
TritonPoint Wealth
Maryland
$560K
BCI
822
Brinker Capital Investments
Pennsylvania
$559K
KCM
823
KRS Capital Management
Michigan
$554K
LFA
824
Legacy Financial Advisors
Kentucky
$544K
ATPW
825
Ashton Thomas Private Wealth
Arizona
$544K