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
FWI
1026
Facet Wealth Inc
Maryland
$295K
CFGW
1027
Chancellor Financial Group WB
Pennsylvania
$293K
ACM
1028
Allred Capital Management
Texas
$291K
OCM
1029
One Capital Management
California
$290K
NCM
1030
Nelson Capital Management
California
$290K
LWM
1031
Liberty Wealth Management
California
$289K
BBPWM
1032
Blue Bell Private Wealth Management
Pennsylvania
$289K
TCOT
1033
Trust Company of Toledo
Ohio
$288K
SC
1034
Stephens Consulting
Michigan
$288K
MA
1035
MCF Advisors
Kentucky
$286K
AW
1036
Apricus Wealth
South Carolina
$284K
WTG
1037
West Tower Group
Virginia
$284K
AIA
1038
AIMZ Investment Advisors
California
$283K
AFP
1039
Ausdal Financial Partners
Iowa
$283K
SCM
1040
Shelton Capital Management
Colorado
$277K
JWM
1041
Jeppson Wealth Management
California
$276K
JTF
1042
J. Team Financial
Texas
$276K
BWP
1043
Balboa Wealth Partners
Arizona
$276K
ONB
1044
Old National Bancorp
Indiana
$276K
CA
1045
CoreCap Advisors
Michigan
$275K
SWM
1046
SeaCrest Wealth Management
New York
$273K
JSC
1047
Jackson Square Capital
California
$272K
ORC
1048
O'Rourke & Company
Massachusetts
$271K
PFM
1049
Patton Fund Management
Texas
$269K
BIG
1050
Brookwood Investment Group
Arizona
$268K