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
IWA
901
IBEX Wealth Advisors
New Jersey
$414K
AWM
902
Ariadne Wealth Management
California
$413K
EB
903
Eastern Bank
Massachusetts
$410K
ACM
904
Arlington Capital Management
Illinois
$410K
VC
905
Veracity Capital
Georgia
$409K
SSWG
906
Seven Springs Wealth Group
Tennessee
$407K
CWP
907
Cyndeo Wealth Partners
Florida
$406K
CFO
908
Capitol Family Office
Oregon
$405K
APP
909
Avantax Planning Partners
Iowa
$403K
WPC
910
Wedmont Private Capital
Pennsylvania
$402K
AI
911
Accredited Investors
Minnesota
$401K
FFN
912
Focus Financial Network
Minnesota
$401K
OCBCO
913
Oversea-Chinese Banking Corp (OCBC)
Singapore
$401K
HAS
914
Holland Advisory Services
Florida
$400K
GC
915
Grimes & Company
Massachusetts
$399K
ABLA
916
Alan B. Lancz & Associates
Ohio
$397K
HR
917
Hardy Reed
Mississippi
$396K
EW
918
Evoke Wealth
California
$395K
VIM
919
Vinva Investment Management
Australia
$394K
AIP
920
Ameritas Investment Partners
Nebraska
$392K
TF
921
Trek Financial
Arizona
$391K
SA
922
Sovran Advisors
California
$390K
CWP
923
Concord Wealth Partners
Virginia
$390K
SHJ
924
Sharkey, Howes & Javer
Colorado
$390K
SAM
925
Simplify Asset Management
Nevada
$389K