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
KBC Group
76
KBC Group
Belgium
$53.8M
AAF
77
Andra AP-fonden
Sweden
$53.5M
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$49.2M
TI
79
Tidal Investments
Wisconsin
$48.6M
SEI Investments
80
SEI Investments
Pennsylvania
$47.3M
Principal Financial Group
81
Principal Financial Group
Iowa
$45.8M
BG
82
Bahl & Gaynor
Ohio
$45.3M
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$45M
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$44.2M
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$43.2M
BAM
86
Berkshire Asset Management
Pennsylvania
$43.1M
QCM
87
Quantinno Capital Management
New York
$41.7M
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$41.6M
Truist Financial
89
Truist Financial
North Carolina
$41.4M
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$41M
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$40.9M
TD Asset Management
92
TD Asset Management
Ontario, Canada
$40.1M
Two Sigma Advisers
93
Two Sigma Advisers
New York
$39.9M
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$39.4M
Aberdeen Group
95
Aberdeen Group
United Kingdom
$39.4M
DDPIC
96
Deroy & Devereaux Private Investment Counsel
Michigan
$39.3M
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$38.9M
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.5M
Baird Financial Group
99
Baird Financial Group
Wisconsin
$38.2M
Citadel Advisors
100
Citadel Advisors
Florida
$36.8M