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
TSS
1501
Two Sigma Securities
New York
RFA
1502
Register Financial Advisors
Georgia
CCM
1503
Conway Capital Management
California
SEIA
1504
Signature Estate & Investment Advisors
California
FI
1505
Finivi Inc
Massachusetts
DWM
1506
Dakota Wealth Management
Florida
Financial Engines Advisors
1507
Financial Engines Advisors
California
PCP
1508
Proficio Capital Partners
Massachusetts
RFA
1509
Rollins Financial Advisors
New York
CWM
1510
Connecticut Wealth Management
Connecticut
CPC
1511
Congress Park Capital
New York
FIM
1512
Freedom Investment Management
Connecticut
ACS
1513
Archford Capital Strategies
Illinois
AWM
1514
Avondale Wealth Management
Texas
PIS
1515
POM Investment Strategies
North Carolina
GC
1516
Garde Capital
Washington
PSFG
1517
Park Square Financial Group
Georgia
ECM
1518
Eisler Capital Management
United Kingdom
NC
1519
NewSquare Capital
Pennsylvania
FCAS
1520
First Command Advisory Services
Texas
CPBTD
1521
Central Pacific Bank - Trust Division
Hawaii
TPWA
1522
Twin Peaks Wealth Advisors
California
BA
1523
Bellwether Advisors
Nebraska
CWM
1524
CarsonAllaria Wealth Management
Illinois
CB
1525
CNB Bank
Pennsylvania