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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 %
BIMC
301
Benson Investment Management Company
Virginia
$5.45M +$10.5K +86 +0.2%
NAM
302
NorthCrest Asset Manangement
Minnesota
$5.44M -$91.9K -734 -2%
HVP
303
Hudson Value Partners
Florida
$5.42M -$82K -669 -1%
BKA
304
Brick & Kyle Associates
Pennsylvania
$5.4M +$2.79M +23,003 +107%
FAM
305
Fred Alger Management
New York
$5.4M -$84.7K -691 -2%
Robeco Institutional Asset Management
306
Robeco Institutional Asset Management
Netherlands
$5.38M -$1.95M -15,894 -27%
EIP
307
Easterly Investment Partners
Massachusetts
$5.34M -$6.39M -52,088 -54%
GIM
308
Guild Investment Management
California
$5.31M +$1.76M +14,324 +49%
FFA
309
Farther Finance Advisors
California
$5.29M +$3.71M +30,295 +236%
TYCC
310
Texas Yale Capital Corp
Florida
$5.26M – – –
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$5.23M -$84.1K -686 -2%
Mirae Asset Global Investments
312
Mirae Asset Global Investments
South Korea
$5.21M +$1.2M +9,788 +30%
UBP
313
Union Bancaire Privee
Switzerland
$5.2M -$12K -110 -0.2%
VAS
314
Vestmark Advisory Solutions
Massachusetts
$5.16M -$1.39M -11,332 -21%
AWA
315
Arkadios Wealth Advisors
Georgia
$5.07M +$1.77M +14,428 +54%
LAM
316
L2 Asset Management
Massachusetts
$5.06M -$1.16M -9,436 -19%
NAM
317
Nissay Asset Management
Japan
$5.03M +$153K +1,244 +3%
AC
318
Asio Capital
Kentucky
$5.03M +$860K +7,017 +21%
FFG
319
Fortem Financial Group
California
$5.03M +$544K +4,441 +12%
AV
320
ASR Vermogensbeheer
Netherlands
$5.02M +$724K +5,902 +17%
EMPI
321
Elo Mutual Pension Insurance
Finland
$5.01M -$251K -2,049 -5%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$5M +$522K +4,261 +12%
SFA
323
Sequoia Financial Advisors
Ohio
$4.96M +$666K +5,434 +16%
SC
324
Scotia Capital
Ontario, Canada
$4.95M -$1.72M -14,041 -26%
TFA
325
Transamerica Financial Advisors
Florida
$4.95M +$1.08M +8,788 +28%
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