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
GCA
876
Gallagher Capital Advisors
Texas
$443K
GAM
877
Groupama Asset Management
France
$443K
WGC
878
Watts Gwilliam & Co
Arizona
$442K
NFA
879
Northern Financial Advisors
Michigan
$441K
BF
880
Brucke Financial
Indiana
$440K
EGA
881
Eagle Global Advisors
Texas
$439K
OW
882
Olistico Wealth
Oklahoma
$439K
CWP
883
CFM Wealth Partners
Texas
$437K
CAG
884
Crestwood Advisors Group
Massachusetts
$436K
KWM
885
Kingsview Wealth Management
Oregon
$436K
BPFA
886
Barnes Pettey Financial Advisors
Mississippi
$431K
HSA
887
HBK Sorce Advisory
Pennsylvania
$430K
BFG
888
Beacon Financial Group
Texas
$430K
CWA
889
Clearview Wealth Advisors
Oregon
$429K
FMP
890
Financial Management Professionals
Texas
$427K
CI
891
Cigna Investments
Connecticut
$426K
BMCM
892
Black Maple Capital Management
Wisconsin
$425K
KCM
893
Kornitzer Capital Management
Kansas
$420K
ORG
894
Optimist Retirement Group
Washington
$420K
OR
895
Olympiad Research
Connecticut
$419K
ACG
896
Allen Capital Group
Nebraska
$416K
SC
897
Schiavi & Co
Delaware
$416K
LFG
898
Larson Financial Group
Missouri
$415K
CFO
899
Collective Family Office
Pennsylvania
$415K
WANY
900
Wealthspire Advisors (New York)
New York
$414K