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
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$16M
Mariner
177
Mariner
Kansas
$16M
ZCI
178
Zevenbergen Capital Investments
Washington
$15.8M
Corient Private Wealth
179
Corient Private Wealth
Florida
$15.7M
SAM
180
Silvercrest Asset Management
New York
$15.7M
CIBC World Market
181
CIBC World Market
Ontario, Canada
$15.7M
RS
182
Robeco Schweiz
Switzerland
$15.5M
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$15.1M
Rafferty Asset Management
184
Rafferty Asset Management
New York
$15M
AACR
185
ACR Alpine Capital Research
Missouri
$14.9M
LF
186
Lansforsakringar Fondforvaltning
Sweden
$14.9M
IC
187
IEQ Capital
California
$14.4M
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$14.3M
Cerity Partners
189
Cerity Partners
New York
$14.3M
RAM
190
Resona Asset Management
Japan
$14.2M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
191
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M
RDWM
192
Red Door Wealth Management
Tennessee
$14M
SOMRS
193
State of Michigan Retirement System
Michigan
$13.9M
PBBUPS
194
PKO BP Bankowy Universal Pension Society
Poland
$13.8M
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$13.8M
YIH
196
Y-Intercept (HK)
Hong Kong
$13.7M
NA
197
NewEdge Advisors
Louisiana
$13.7M
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$13.6M
EGM
199
Engineers Gate Manager
New York
$13.5M
EF
200
Empowered Funds
Pennsylvania
$13.4M