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
KIM
1451
Kestra Investment Management
Texas
DFCM
1452
Dark Forest Capital Management
Puerto Rico
PAMS
1453
Pinpoint Asset Management (Singapore)
OQS
1454
Occudo Quantitative Strategies
Florida
CEI
1455
Clark Estates Inc
New York
OTL
1456
Oak Thistle LLC
New York
NEI
1457
Northwest & Ethical Investments
Ontario, Canada
RFL
1458
RD Finance Ltd
Cyprus
SIM
1459
Seaview Investment Managers
Florida
MCM
1460
Moore Capital Management
New York
SMTF
1461
Sphera Management Technology Funds
Israel
OFG
1462
OmniStar Financial Group
North Carolina
BBP
1463
Banco BTG Pactual
Brazil
EFMC
1464
Empire Financial Management Company
New York
ICP
1465
Ilex Capital Partners
United Kingdom
MGP
1466
M&G plc
United Kingdom
Marshall Wace
1467
Marshall Wace
United Kingdom
ACM
1468
Ashford Capital Management
Delaware
RB
1469
Renasant Bank
Mississippi
HNWAG
1470
High Net Worth Advisory Group
Florida
PAG
1471
Private Advisory Group
Washington
DC
1472
Defender Capital
North Carolina
NP
1473
Ninepoint Partners
Ontario, Canada
CBUSF
1474
Construction & Building Unions Superannuation Fund
Australia
AIM
1475
Aigen Investment Management
New York