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
GWM
1051
GK Wealth Management
Nevada
$268K
AWM
1052
Aries Wealth Management
Maine
$267K
GI
1053
GAMCO Investors
Connecticut
$267K
MWM
1054
Manske Wealth Management
Texas
$267K
RGC
1055
Roberts, Glore & Co
Illinois
$266K
HFS
1056
Howard Financial Services
Texas
$266K
TM
1057
TigerOak Management
New Mexico
$266K
VHAM
1058
Van Hulzen Asset Management
California
$264K
HCM
1059
Howland Capital Management
Massachusetts
$261K
CSP
1060
Cary Street Partners
Virginia
$260K
AAG
1061
Armstrong Advisory Group
Massachusetts
$259K
MA
1062
Modus Advisors
Minnesota
$259K
MCM
1063
Magnolia Capital Management
New York
$257K
BF
1064
BOK Financial
Oklahoma
$257K
Walleye Trading
1065
Walleye Trading
New York
$255K
VCWA
1066
Vanguard Capital Wealth Advisors
Colorado
$255K
AFT
1067
Alpha Family Trust
California
$254K
GLA
1068
Great Lakes Advisors
Illinois
$254K
EW
1069
Enzi Wealth
Texas
$251K
CIAS
1070
Capital Investment Advisory Services
North Carolina
$250K
FFG
1071
Fortress Financial Group
Minnesota
$250K
CFA
1072
Capstone Financial Advisors
Illinois
$249K
QPWM
1073
Quadrant Private Wealth Management
Pennsylvania
$249K
DCM
1074
DGS Capital Management
New Jersey
$248K
WC
1075
Waterloo Capital
Texas
$248K