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
WAS
1401
Winch Advisory Services
Wisconsin
$1.42K
FNWA
1402
Financial Network Wealth Advisors
Utah
$1.42K
TCB
1403
Texas Capital Bancshares
Texas
$1.42K
QWM
1404
Quaker Wealth Management
New Jersey
$1.28K
BSB
1405
Bangor Savings Bank
Maine
$1.28K
AGWCA
1406
Annis Gardner Whiting Capital Advisors
Florida
$1.28K
WW
1407
Winnow Wealth
Texas
$1.14K
MEG
1408
Millstone Evans Group
Colorado
$1.13K
PS
1409
PayPay Securities
Japan
$851
Kayne Anderson Rudnick Investment Management
1410
Kayne Anderson Rudnick Investment Management
California
$851
WA
1411
WestEnd Advisors
North Carolina
$851
DF
1412
DecisionPoint Financial
Arizona
$749
1NWS
1413
1 North Wealth Services
Maryland
$709
TFM
1414
TFC Financial Management
Massachusetts
$709
NRWA
1415
North Ridge Wealth Advisors
Oregon
$709
NMG
1416
New Millennium Group
Utah
$567
AT
1417
Avalon Trust
New Mexico
$426
SA
1418
Seneschal Advisors
Washington
$426
PAM
1419
Palisade Asset Management
Minnesota
$426
TPBG
1420
Turning Point Benefit Group
Maryland
$299
QL
1421
Quarry LP
New York
$284
AG
1422
AmeriFlex Group
Nevada
$284
LFA
1423
LGT Financial Advisors
Texas
$284
CIA
1424
Cape Investment Advisory
Georgia
$284
HIA
1425
HFM Investment Advisors
New Jersey
$284