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
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$27.8M
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M
Prudential Financial
128
Prudential Financial
New Jersey
$24.9M
LIP
129
Liontrust Investment Partners
United Kingdom
$24.8M
BFIM
130
Beese Fulmer Investment Management
Ohio
$24.8M
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$24.4M
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$24.2M
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.1M
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$24.1M
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$24.1M
DZ Bank
136
DZ Bank
Germany
$23.7M
Macquarie Group
137
Macquarie Group
Australia
$23.1M
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$23M
VWM
139
Valley Wealth Managers
New Jersey
$22.7M
ECM
140
Evergreen Capital Management
Washington
$22.4M
AHB
141
Abner Herrman & Brock
New Jersey
$22.3M
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$22.2M
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$22.1M
RCYC
144
Richard C. Young & Co
Rhode Island
$21.7M
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$21.4M
Credit Agricole
146
Credit Agricole
France
$21.4M
MASUI
147
MIRAE ASSET SECURITIES (USA) INC.
New York
$21.3M
Vontobel Holding
148
Vontobel Holding
Switzerland
$20.5M
Nordea Investment Management
149
Nordea Investment Management
Sweden
$20M
Russell Investments Group
150
Russell Investments Group
United Kingdom
$19.9M