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
MEAC
976
M.E. Allison & Co
Texas
$334K
MFIM
977
Mesirow Financial Investment Management
Illinois
$334K
WJA
978
Willis Johnson & Associates
Texas
$332K
MWM
979
Maridea Wealth Management
New York
$332K
FIA
980
Foundations Investment Advisors
Arizona
$330K
FSC
981
Full Sail Capital
Oklahoma
$325K
CI Investments Inc
982
CI Investments Inc
Ontario, Canada
$325K
WWM
983
Western Wealth Management
Colorado
$323K
CFS
984
Coordinated Financial Services
Colorado
$322K
SG
985
StoneX Group
New York
$322K
SAM
986
Steinberg Asset Management
New York
$321K
VCM
987
Versant Capital Management
Arizona
$318K
SFS
988
Symphony Financial Services
Ohio
$318K
SOS
989
Silver Oak Securities
Tennessee
$317K
S
990
SimplyRich
California
$317K
MCA
991
Millennium Capital Advisors
Arkansas
$317K
FCB
992
First County Bank
Connecticut
$314K
IIC
993
Integrated Investment Consultants
Michigan
$314K
CPA
994
Capital Performance Advisors
California
$314K
BIG
995
Brooklyn Investment Group
New York
$313K
BTW
996
Boston Trust Walden
Massachusetts
$312K
SMH
997
Sanders Morris Harris
Texas
$312K
VCM
998
Virtue Capital Management
Tennessee
$312K
HAS
999
HBW Advisory Services
California
$311K
MGIA
1000
Moneta Group Investment Advisors
Missouri
$309K