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
FFM
951
Forum Financial Management
Illinois
$362K
KA
952
Kerrisdale Advisers
Florida
$361K
HBW
953
Hazlett, Burt & Watson
West Virginia
$360K
AMG
954
Asset Management Group
Connecticut
$359K
TCWA
955
Turtle Creek Wealth Advisors
Texas
$357K
KCP
956
Kera Capital Partners
California
$354K
RG
957
Rathbones Group
United Kingdom
$354K
CG
958
CFO4Life Group
Texas
$353K
KCM
959
Kathmere Capital Management
Pennsylvania
$350K
AWM
960
Avior Wealth Management
Nebraska
$350K
WWA
961
Wingate Wealth Advisors
Massachusetts
$349K
Bessemer Group
962
Bessemer Group
New Jersey
$348K
EF
963
Empirical Finance
Pennsylvania
$347K
ET
964
Equitable Trust
Tennessee
$345K
BFS
965
Bard Financial Services
Connecticut
$344K
UPS
966
UHLMANN PRICE SECURITIES
Illinois
$342K
AWA
967
Arete Wealth Advisors
Illinois
$341K
CWS
968
Confluence Wealth Services
Pennsylvania
$340K
SOW
969
State of Wyoming
Wyoming
$340K
HIIFS
970
Harel Insurance Investments & Financial Services
Israel
$339K
PFA
971
Professional Financial Advisors
Nebraska
$337K
MIM
972
Montgomery Investment Management
Maryland
$337K
VFPW
973
Vantage Financial Partners (Wisconsin)
Wisconsin
$336K
ACM
974
Alpha Capital Management
Texas
$336K
TWP
975
Triad Wealth Partners
Kansas
$335K