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
IAS
1426
IMA Advisory Services
Colorado
$284
PPA
1427
Painted Porch Advisors
California
$284
DCM
1428
Davis Capital Management
Florida
$284
EFMH
1429
E Fund Management (HK)
Hong Kong
$284
LCM
1430
Logan Capital Management
Pennsylvania
$142
ACM
1431
Anfield Capital Management
California
$142
DWM
1432
Dogwood Wealth Management
Kansas
$142
HNW
1433
High Note Wealth
Minnesota
$142
DF
1434
Dunhill Financial
United Kingdom
$85
Norges Bank
1435
Norges Bank
Norway
GCM
1436
Ghisallo Capital Management
Massachusetts
CVA
1437
Ceredex Value Advisors
Florida
CS
1438
Clear Street
New York
SC
1439
Shellback Capital
Massachusetts
CCS
1440
Concentric Capital Strategies
Connecticut
NFT
1441
Nan Fung Trinity
Hong Kong
ACM
1442
Aquatic Capital Management
Illinois
FCM
1443
Fieldview Capital Management
Michigan
IUHSA
1444
Itau Unibanco Holding S.A.
Brazil
CAU
1445
Caxton Associates (UK)
ACM
1446
Alight Capital Management
New York
GFM
1447
GF Fund Management
China
QCM
1448
Qsemble Capital Management
New York
MIC
1449
Maxi Investments CY
Cyprus
JCM
1450
JAT Capital Management
Connecticut