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Dell
DELL

Overview Fund Activity

1,330 hedge funds and large institutions have $28.8B invested in Dell in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 502 increasing their positions, 436 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
+74
Holders Change %
+5.89%
% of All Funds
17.83%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
236
Increased
502
Reduced
436
Closed
142
Calls
$3.22B
Puts
$4.12B
Net Calls
-$904M
Net Calls Change
+$14.6M

Top Buyers

1
Jane Street
Jane Street
New York
+$527M
2
Goldman Sachs
Goldman Sachs
New York
+$404M
3
Fidelity International
Fidelity International
Bermuda
+$227M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$190M
5
GCM
Ghisallo Capital Management
Massachusetts
+$184M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$179M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$150M
3
AOI
Auto-Owners Insurance
Michigan
-$95.2M
4
CM
Capula Management
Cayman Islands
-$91.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
226
Carolina Wealth Advisors
South Carolina
$8.87M +$8.87M +72,344 New
BWM
227
Bulltick Wealth Management
Florida
$8.84M -$1.22M -9,918 -12%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$8.83M +$342K +2,790 +4%
Verition Fund Management
229
Verition Fund Management
Connecticut
$8.82M +$8.82M +71,966 New
AAM
230
Advisors Asset Management
Colorado
$8.67M +$1.07M +8,714 +14%
Cerity Partners
231
Cerity Partners
New York
$8.64M +$2.8M +22,849 +48%
Mirae Asset Global ETFs Holdings
232
Mirae Asset Global ETFs Holdings
Hong Kong
$8.53M +$577K +4,704 +7%
Kovitz Investment Group Partners
233
Kovitz Investment Group Partners
Illinois
$8.49M +$5.41M +44,132 +176%
Wellington Management Group
234
Wellington Management Group
Massachusetts
$8.42M +$892K +7,279 +12%
Wolverine Trading
235
Wolverine Trading
Illinois
$8.41M +$1.81M +14,578 +27%
SCM
236
Shorepath Capital Management
Utah
$8.34M +$21.6K +176 +0.3%
IMPI
237
Ilmarinen Mutual Pension Insurance
Finland
$8.34M +$2.21M +18,000 +36%
ProShare Advisors
238
ProShare Advisors
Maryland
$8.32M +$630K +5,141 +8%
UM
239
UniSuper Management
Australia
$8.26M -$544K -4,436 -6%
II
240
IFM Investors
Australia
$8.11M +$782K +6,378 +11%
FRAF
241
Första AP-fonden
Sweden
$8.07M +$159K +1,300 +2%
MHC
242
Meyer Handelman Company
New York
$7.94M +$502K +4,093 +7%
Simplex Trading
243
Simplex Trading
Illinois
$7.9M -$23.2M -189,459 -75%
Retirement Systems of Alabama
244
Retirement Systems of Alabama
Alabama
$7.88M -$338K -2,753 -4%
DA
245
DCM Advisors
New York
$7.87M +$1.24M +10,121 +19%
VOYA Investment Management
246
VOYA Investment Management
Georgia
$7.7M -$4.09M -33,329 -35%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$7.65M -$1.05M -8,558 -12%
IC
248
IEQ Capital
California
$7.58M +$6.82M +55,627 +897%
EWM
249
Empirical Wealth Management
Washington
$7.5M -$829K -6,758 -10%
QCM
250
QRG Capital Management
Illinois
$7.46M -$476K -3,881 -6%
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