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
ASRS
201
Arizona State Retirement System
Arizona
$13.4M
HIP
202
HUB Investment Partners
Texas
$13.3M
WT
203
Washington Trust
Rhode Island
$13.1M
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M
MCM
205
MAI Capital Management
Ohio
$12.9M
CS
206
Candriam SCA
Luxembourg
$12.9M
ZIM
207
Zacks Investment Management
Illinois
$12.8M
PAM
208
Panagora Asset Management
Massachusetts
$12.8M
CIC
209
Canal Insurance Company
South Carolina
$12.8M
Comerica Bank
210
Comerica Bank
Texas
$12.7M
MLCM
211
M & L Capital Management
United Kingdom
$12.5M
PEAK6
212
PEAK6
Illinois
$12.4M
GC
213
GFG Capital
Florida
$12.4M
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$12.3M
KIG
215
Kessler Investment Group
Indiana
$12.2M
BAMF
216
BI Asset Management Fondsmaeglerselskab
Denmark
$12M
SG Americas Securities
217
SG Americas Securities
New York
$12M
Verition Fund Management
218
Verition Fund Management
Connecticut
$12M
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$11.7M
EWM
220
Empirical Wealth Management
Washington
$11.6M
AF
221
Allworth Financial
California
$11.5M
GIA
222
Gateway Investment Advisers
Ohio
$11.4M
DK
223
DJE Kapital
Germany
$11.4M
KAS
224
Kestra Advisory Services
Texas
$11.4M
N
225
Natixis
France
$11.3M