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
AUB
1201
Atlantic Union Bankshares
Virginia
$95.3K
TFIPS
1202
Towarzystwo Funduszy Inwestycyjnych PZU SA
$92.2K
SGK
1203
Steigerwald Gordon & Koch
Virginia
$91.6K
TH
1204
TCTC Holdings
Texas
$87.8K
MA
1205
Montag & Associates
Georgia
$86.6K
CAM
1206
Costello Asset Management
Pennsylvania
$86.4K
WB
1207
Webster Bank
Connecticut
$85.2K
SVWA
1208
Sarver Vrooman Wealth Advisors
Missouri
$83.9K
KFI
1209
Key Financial Inc
Pennsylvania
$83.4K
CFG
1210
CKW Financial Group
Hawaii
$81K
WSFS
1211
Wilmington Savings Fund Society
Delaware
$80.5K
GEA
1212
Glen Eagle Advisors
New Jersey
$80.1K
AA
1213
Ancora Advisors
Ohio
$78.8K
NRG
1214
Nemes Rush Group
Michigan
$74.9K
ABWM
1215
Alpine Bank Wealth Management
Colorado
$74.7K
PWMG
1216
Prestige Wealth Management Group
New Jersey
$71.5K
RAM
1217
Ramirez Asset Management
New York
$70.9K
CAM
1218
Chesapeake Asset Management
New York
$68.8K
OIA
1219
Optimum Investment Advisors
Illinois
$68.2K
SIS
1220
Sound Income Strategies
Florida
$67.5K
SWIM
1221
Smallwood Wealth Investment Management
New Jersey
$66.6K
CFD
1222
Creative Financial Designs
Indiana
$65.8K
HIA
1223
Harbor Investment Advisory
Maryland
$64.1K
TIM
1224
Tortoise Investment Management
New York
$62.7K
QC
1225
Quent Capital
New York
$62.5K