Dell
DELL
1,444 hedge funds and large institutions have $33.1B invested in Dell in 2025 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 556 increasing their positions, 431 reducing their positions, and 105 closing their positions.
99% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 105
29% more repeat investments, than reductions
Existing positions increased: 556 | Existing positions reduced: 431
14% more capital invested
Capital invested by funds: $29B → $33.1B (+$4.09B)
6% more funds holding
Funds holding: 1,359 → 1,444 (+85)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
0.27% less ownership
Funds ownership: 69.56% → 69.3% (-0.27%)
21% less call options, than puts
Call options by funds: $3.78B | Put options by funds: $4.81B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$381M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$284M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$219M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$147M |
| 5 |
Millennium Management
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$851M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$206M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$184M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$173M |
| 5 |
Goldman Sachs
New York
|
-$156M |
DELL Hedge Fund Activity: Q3 2025 in Review
1,444 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2025, worth a combined $33.1B — up 14% from $29B a quarter earlier.
Buyers outnumbered sellers: 209 funds opened new DELL positions and 105 closed out — a net gain of 104 holders — while 556 added to existing stakes and 431 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $381M. The largest seller was Jane Street, cutting an estimated $851M.
- 1,444 institutional investors held Dell (DELL) as of Q3 2025, up from 1,359 in Q2 2025.
- Funds reported $33.1B of Dell stock for Q3 2025, up 14% quarter-over-quarter.
- 209 funds opened new Dell positions in Q3 2025 and 105 closed out, a net change of +104 holders.
- The largest Dell buyer in Q3 2025 was Wellington Management Group, an estimated $381M added.
- The largest Dell seller in Q3 2025 was Jane Street, an estimated $851M sold.
Based on aggregated 13F filings for Q3 2025.