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
MWM
1076
Modera Wealth Management
New Jersey
$248K
ST
1077
Spinnaker Trust
Maine
$248K
AIM
1078
Archer Investment Management
Texas
$247K
MP
1079
McDonald Partners
Ohio
$247K
SAM
1080
SP Asset Management
California
$245K
DWM
1081
Drive Wealth Management
Utah
$245K
AA
1082
Alta Advisers
United Kingdom
$245K
GSEP
1083
Golden State Equity Partners
California
$244K
PP
1084
Patten & Patten
Tennessee
$243K
MA
1085
Mutual Advisors
Nebraska
$242K
PWAM
1086
Pinnacle West Asset Management
Wyoming
$241K
KFP
1087
Kerr Financial Planning
California
$241K
TPI
1088
Trust Point Inc
Wisconsin
$240K
Pzena Investment Management
1089
Pzena Investment Management
New York
$239K
HI
1090
Harbour Investments
Wisconsin
$238K
CFG
1091
Carr Financial Group
Massachusetts
$238K
AC
1092
AXQ Capital
New Jersey
$238K
PTC
1093
Private Trust Company
Ohio
$234K
TWM
1094
Tanager Wealth Management
United Kingdom
$232K
RS
1095
Rakuten Securities
Japan
$232K
CI
1096
Conning Inc
Connecticut
$231K
SOAMC
1097
Spirit of America Management Corp
New York
$230K
CIA
1098
Capital Investment Advisors
Georgia
$230K
C
1099
Certuity
Florida
$229K
1WA
1100
180 Wealth Advisors
Washington
$228K