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
BIM
1001
Baldwin Investment Management
Pennsylvania
$309K
TCA
1002
Transcend Capital Advisors
New Jersey
$309K
EI
1003
Ellevest Inc
New York
$307K
WF
1004
Wayfinding Financial
Washington
$307K
VBA
1005
von Borstel & Associates
Oregon
$307K
RMCM
1006
Reynders McVeigh Capital Management
Massachusetts
$306K
JC
1007
JB Capital
Connecticut
$306K
LHWM
1008
Lake Hills Wealth Management
Texas
$304K
BMC
1009
Beaton Management Company
Massachusetts
$304K
TWP
1010
Tyche Wealth Partners
Texas
$304K
RFN
1011
Redwood Financial Network
Ohio
$303K
CNB
1012
Camden National Bank
Maine
$302K
TCM
1013
Tradewinds Capital Management
Washington
$302K
MA
1014
MONECO Advisors
Connecticut
$300K
LIM
1015
Leavell Investment Management
Alabama
$300K
OBWG
1016
Onyx Bridge Wealth Group
New York
$299K
WC
1017
Wexford Capital
Florida
$299K
WA
1018
WP Advisors
California
$299K
HCM
1019
Hodges Capital Management
Texas
$298K
OWA
1020
One Wealth Advisors
California
$297K
RFC
1021
Regions Financial Corp
Alabama
$297K
PAG
1022
Poinciana Advisors Group
Florida
$296K
AC
1023
Addison Capital
Pennsylvania
$296K
AA
1024
Alpha Advisors
Virginia
$295K
PGFC
1025
Peapack-Gladstone Financial Corp
New Jersey
$295K