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
PFBT
1176
Parkside Financial Bank & Trust
Missouri
$143K
KHC
1177
Koesten Hirschmann & Crabtree
Kansas
$143K
AFG
1178
Albion Financial Group
Utah
$142K
CLOS
1179
Compagnie Lombard Odier SCmA
Switzerland
$137K
IWA
1180
Icon Wealth Advisors
Texas
$135K
RCM
1181
Raleigh Capital Management
North Carolina
$132K
BCWM
1182
Bartlett & Co Wealth Management
Ohio
$132K
NC
1183
North Capital
Utah
$132K
ME
1184
McIlrath & Eck
Washington
$126K
BTI
1185
Blue Trust Inc
Georgia
$125K
1IA
1186
1620 Investment Advisors
Massachusetts
$125K
CCA
1187
Catalyst Capital Advisors
New York
$123K
TWD
1188
True Wealth Design
Ohio
$116K
CH
1189
Cromwell Holdings
Wyoming
$114K
GITFIT
1190
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$113K
BCM
1191
Berbice Capital Management
New York
$113K
OL
1192
OneFund LLC
Florida
$110K
HIMS
1193
Hager Investment Management Services
New Hampshire
$108K
AIC
1194
Archer Investment Corporation
Indiana
$106K
A
1195
Allianz
Germany
$105K
VEA
1196
Virtus ETF Advisers
New York
$105K
EPIM
1197
Evelyn Partners Investment Management
$104K
NS
1198
NBC Securities
Alabama
$99.4K
HFS
1199
Horizon Financial Services
North Carolina
$99.2K
Walleye Capital
1200
Walleye Capital
New York
$96.5K