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
GWANC
1126
Guardian Wealth Advisors (North Carolina)
North Carolina
$213K
NAMP
1127
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$213K
OA
1128
Oxbow Advisors
Texas
$213K
HA
1129
Harbor Advisors
Florida
$213K
MA
1130
MBA Advisors
Pennsylvania
$213K
SFC
1131
SYM Financial Corp
Indiana
$212K
TFGT
1132
TS Financial Group (TSFG)
Illinois
$212K
AWM
1133
Accel Wealth Management
Iowa
$212K
AA
1134
Apriem Advisors
California
$210K
CA
1135
CV Advisors
Florida
$209K
AWM
1136
Aprio Wealth Management
Georgia
$209K
EWA
1137
Exencial Wealth Advisors
Oklahoma
$209K
CAS
1138
Coppell Advisory Solutions
Texas
$207K
CWM
1139
Centurion Wealth Management
Virginia
$207K
OAS
1140
Optivise Advisory Services
Tennessee
$206K
MA
1141
MJP Associates
Connecticut
$206K
BRWM
1142
Blue Rock Wealth Management
North Carolina
$206K
A
1143
AlphaQuest
New York
$205K
BEI
1144
Benjamin Edwards Inc
Missouri
$204K
BOSSRA
1145
B.O.S.S. Retirement Advisors
Utah
$202K
CA
1146
Claro Advisors
Massachusetts
$202K
AF
1147
Advisornet Financial
Minnesota
$202K
RZH
1148
Relyea Zuckerberg Hanson
Connecticut
$201K
BWL
1149
Bogart Wealth LLC
Virginia
$201K
MG
1150
Mather Group
Illinois
$201K