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
FFO
1251
Fortitude Family Office
Arizona
$44.5K
HWA
1252
Heritage Wealth Advisors
Virginia
$43.2K
JSAM
1253
J. Safra Asset Management
New York
$42.7K
WIM
1254
Westside Investment Management
California
$42.6K
JEST
1255
JTC Employer Solutions Trustee
Jersey
$41K
PWA
1256
Provenance Wealth Advisors
Florida
$40K
JFGIW
1257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39.7K
CT
1258
Clearstead Trust
Maine
$39.2K
W
1259
WealthCollab
Washington
$38.4K
BIA
1260
Bell Investment Advisors
California
$38.3K
LAM
1261
LOM Asset Management
$38K
RTL
1262
Red Tortoise LLC
Georgia
$36.2K
TFA
1263
Toth Financial Advisory
Virginia
$35.9K
KB
1264
Kimelman & Baird
New York
$35.7K
FC
1265
Fairscale Capital
New Hampshire
$35.6K
CMP
1266
Coston McIsaac & Partners
Maine
$35K
TSMHT
1267
Thurston Springer Miller Herd & Titak
Indiana
$33.7K
WTA
1268
Washington Trust Advisors
Massachusetts
$33.5K
RA
1269
Rise Advisors
New York
$32.2K
PWA
1270
Physician Wealth Advisors
Utah
$32K
AF
1271
Alerus Financial
North Dakota
$31K
UOTTAIMCU
1272
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$30.6K
FFL
1273
Financial Freedom LLC
Ohio
$30.2K
SA
1274
Scarborough Advisors
Maryland
$30K
GKIM
1275
GW&K Investment Management
Massachusetts
$30K