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
Allianz Asset Management
151
Allianz Asset Management
Germany
$19.9M
SLAM
152
Swiss Life Asset Management
$19.4M
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$19.3M
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$19.2M
MIF
155
Mediolanum International Funds
Ireland
$19.2M
VV
156
Verity & Verity
South Carolina
$19.2M
Mirae Asset Global ETFs Holdings
157
Mirae Asset Global ETFs Holdings
Hong Kong
$18.9M
MGAM
158
McGowan Group Asset Management
Texas
$18.8M
Asset Management One
159
Asset Management One
Japan
$18.8M
CC
160
Clearline Capital
New York
$18.6M
CAM
161
Cresset Asset Management
Illinois
$18.5M
OCMI
162
Oaktop Capital Management II
New Jersey
$18.5M
Man Group
163
Man Group
United Kingdom
$18.4M
ACM
164
Advisors Capital Management
New Jersey
$18.2M
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$17.9M
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$17.5M
KK
167
KLP Kapitalforvaltning
Norway
$17.4M
MSV
168
MN Services Vermogensbeheer
Netherlands
$17.3M
RBI
169
Raiffeisen Bank International
Austria
$17.2M
CM
170
CastleKnight Management
New York
$17.2M
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M
AGC
172
Alden Global Capital
Florida
$17.1M
BMSSC
173
B. Metzler seel. Sohn & Co
Germany
$16.9M
CC
174
Chicago Capital
Illinois
$16.8M
LS
175
Livforsakringsbolaget Skandia
Sweden
$16.6M