1,338 hedge funds and large institutions have $28.8B invested in Dell in 2025 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 503 increasing their positions, 439 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding

Funds holding: 1,2571,338 (+81)

5.82% more ownership

Funds ownership: 63.42%69.23% (+5.8%)

22% less call options, than puts

Call options by funds: $3.22B | Put options by funds: $4.12B

Holders
1,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22B
Puts
$4.12B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
376
M&T Bank
New York
$3.46M
NAAA
377
New Age Alpha Advisors
New York
$3.38M
KFP
378
KMG Fiduciary Partners
Ohio
$3.37M
AF
379
Avanza Fonder
Sweden
$3.36M
SCM
380
Sterling Capital Management
North Carolina
$3.35M
PFS
381
Prospera Financial Services
Texas
$3.3M
Squarepoint
382
Squarepoint
New York
$3.2M
HWM
383
Hohimer Wealth Management
Washington
$3.18M
WAC
384
William Allan Corp
Colorado
$3.18M
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$3.17M
Public Sector Pension Investment Board (PSP Investments)
386
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M
DFCM
387
Dark Forest Capital Management
Puerto Rico
$3.11M
CCP
388
Clarity Capital Partners
California
$3.08M
Dodge & Cox
389
Dodge & Cox
California
$3.02M
Jones Financial Companies
390
Jones Financial Companies
Missouri
$3.01M
KIM
391
Kestra Investment Management
Texas
$3M
BP
392
BNP Paribas
France
$2.96M
HAI
393
Hennessy Advisors Inc
California
$2.95M
PAMS
394
Pinpoint Asset Management (Singapore)
$2.94M
CAL
395
Capital Analysts LLC
Pennsylvania
$2.88M
WG
396
Winton Group
United Kingdom
$2.85M
CFM
397
Comprehensive Financial Management
California
$2.83M
MMG
398
Monetary Management Group
Missouri
$2.81M
MAM
399
MWA Asset Management
Massachusetts
$2.79M
OQS
400
Occudo Quantitative Strategies
Florida
$2.79M