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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 %
M&T Bank
376
M&T Bank
New York
$3.46M -$611K -4,984 -15%
NAAA
377
New Age Alpha Advisors
New York
$3.38M +$319K +2,601 +10%
KFP
378
KMG Fiduciary Partners
Ohio
$3.37M +$178K +1,452 +6%
AF
379
Avanza Fonder
Sweden
$3.36M -$705K -5,753 -17%
SCM
380
Sterling Capital Management
North Carolina
$3.35M +$2.95M +24,047 +737%
PFS
381
Prospera Financial Services
Texas
$3.3M -$12.1K -99 -0.4%
Squarepoint
382
Squarepoint
New York
$3.2M -$41.3M -336,774 -93%
HWM
383
Hohimer Wealth Management
Washington
$3.18M +$28.8K +235 +0.9%
WAC
384
William Allan Corp
Colorado
$3.18M +$1.02M +8,355 +48%
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$3.17M -$110K -900 -3%
Public Sector Pension Investment Board (PSP Investments)
386
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M -$2.62M -21,371 -45%
DFCM
387
Dark Forest Capital Management
Puerto Rico
$3.11M -$2.9M -23,661 -48%
CCP
388
Clarity Capital Partners
California
$3.08M +$515K +4,199 +20%
Dodge & Cox
389
Dodge & Cox
California
$3.02M +$34.1K +278 +1%
Jones Financial Companies
390
Jones Financial Companies
Missouri
$3.01M +$447K +3,602 +17%
KIM
391
Kestra Investment Management
Texas
$3M +$1.19M +11,490 +66%
BP
392
BNP Paribas
France
$2.96M +$2.05M +16,800 +227%
HAI
393
Hennessy Advisors Inc
California
$2.95M -$9.35M -76,300 -76%
PAMS
394
Pinpoint Asset Management (Singapore)
$2.94M +$2.94M +24,001 New
CAL
395
Capital Analysts LLC
Pennsylvania
$2.88M +$91.7K +748 +3%
WG
396
Winton Group
United Kingdom
$2.85M +$2.85M +23,283 New
CFM
397
Comprehensive Financial Management
California
$2.83M – – –
MMG
398
Monetary Management Group
Missouri
$2.81M +$331K +2,701 +13%
MAM
399
MWA Asset Management
Massachusetts
$2.79M +$2.79M +22,794 New
OQS
400
Occudo Quantitative Strategies
Florida
$2.79M +$2.79M +22,792 New
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16
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