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
PTP
1151
Platform Technology Partners
New York
$200K
RT
1152
Rockland Trust
Massachusetts
$200K
MHR
1153
Matthew Hamilton Rosenberg
$199K
GWSG
1154
GPS Wealth Strategies Group
Colorado
$198K
PR
1155
Payden & Rygel
California
$198K
MMCM
1156
Murphy & Mullick Capital Management
New York
$197K
RIL
1157
Rothschild Investment LLC
Illinois
$195K
SAM
1158
Shell Asset Management
Netherlands
$186K
CT
1159
Colonial Trust
South Carolina
$181K
SAM
1160
Smartleaf Asset Management
Massachusetts
$181K
SIM
1161
Sentry Investment Management
Wisconsin
$181K
NFSG
1162
Newbridge Financial Services Group
Florida
$175K
GIA
1163
GHP Investment Advisors
Colorado
$174K
UB
1164
UMB Bank
Missouri
$173K
RFP
1165
Root Financial Partners
California
$173K
WTC
1166
WhitTier Trust Company
Nevada
$166K
SCA
1167
Stuart Chaussee & Associates
California
$165K
DMBA
1168
Deseret Mutual Benefit Administrators
Utah
$165K
CFO
1169
CVA Family Office
Colorado
$161K
OWP
1170
ORG Wealth Partners
Texas
$159K
WPA
1171
Wealth Preservation Advisors
Tennessee
$157K
SIC
1172
SJS Investment Consulting
Ohio
$153K
ZBNA
1173
Zions Bancorporation, National Association
Utah
$151K
AWM
1174
Ameliora Wealth Management
Switzerland
$150K
MPWT
1175
MassMutual Private Wealth & Trust
Connecticut
$143K