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
Aviva
101
Aviva
United Kingdom
$36.7M
GAM
102
Gotham Asset Management
New York
$36.1M
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M
Canada Life
104
Canada Life
Manitoba, Canada
$34.4M
IHL
105
Investment House LLC
California
$33.9M
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$33.8M
Korea Investment Corp
107
Korea Investment Corp
South Korea
$33.6M
NC
108
Nitorum Capital
New York
$33.4M
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$32.7M
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$32.5M
TFCP
111
Twin Focus Capital Partners
Massachusetts
$32.3M
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$32.2M
JRP
113
Jasper Ridge Partners
California
$32M
Creative Planning
114
Creative Planning
Kansas
$31.2M
CCP
115
Clough Capital Partners
Massachusetts
$31.2M
MG
116
Marex Group
$31M
APG Asset Management
117
APG Asset Management
Netherlands
$30.5M
DB
118
Danske Bank
Denmark
$29.4M
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$29.4M
Brown Advisory
120
Brown Advisory
Maryland
$29.3M
HighTower Advisors
121
HighTower Advisors
Illinois
$29.1M
Renaissance Technologies
122
Renaissance Technologies
New York
$29.1M
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$29M
WJWM
124
Williams Jones Wealth Management
New York
$28.9M
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$28.7M