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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 %
NL
401
NVWM LLC
Pennsylvania
$2.79M +$205K +1,671 +8%
PCIA
402
Prime Capital Investment Advisors
Kansas
$2.78M +$1.26M +10,250 +82%
HCCM
403
Hudson Canyon Capital Management
New York
$2.78M -$64K -522 -2%
GF
404
Gabelli Funds
New York
$2.73M +$123K +1,000 +5%
CNBTD
405
Citizens National Bank Trust Department
Mississippi
$2.71M +$29.1K +237 +1%
DWT
406
Dorsey & Whitney Trust
South Dakota
$2.7M +$1.79M +14,607 +197%
PA
407
Pinnacle Associates
New York
$2.64M -$194K -1,581 -7%
NIM
408
NEOS Investment Management
Connecticut
$2.62M +$438K +3,572 +20%
PCM
409
Princeton Capital Management
New Jersey
$2.6M +$65K +530 +3%
WAM
410
Werlinich Asset Management
Connecticut
$2.59M +$2.59M +21,136 New
CB
411
Commerce Bank
Missouri
$2.57M +$8.58K +70 +0.3%
BOCH
412
Blue Owl Capital Holdings
New York
$2.56M +$2.56M +20,848 New
Man Group
413
Man Group
United Kingdom
$2.54M -$14.9M -121,546 -85%
OAJ
414
Ogorek Anthony Joseph
New York
$2.54M -$6.01K -49 -0.2%
MSU
415
Mizuho Securities USA
New York
$2.54M -$523K -4,269 -17%
PF
416
Phoenix Financial
Israel
$2.54M +$839K +5,724 +49%
TAM
417
Tealwood Asset Management
Minnesota
$2.52M +$2.52M +20,518 New
SS
418
Sunbelt Securities
Texas
$2.49M -$922 -8 -0%
MFG
419
MidWestOne Financial Group
Iowa
$2.48M +$194K +1,579 +8%
JSL
420
JT Stratford LLC
Georgia
$2.48M +$726K +5,918 +41%
HW
421
Hancock Whitney
Mississippi
$2.47M +$127K +1,039 +5%
USPCM
422
Union Square Park Capital Management
New York
$2.45M +$1.23M +10,000 +100%
ACM
423
Argyle Capital Management
Pennsylvania
$2.44M +$56.5K +461 +2%
IWM
424
IHT Wealth Management
Illinois
$2.44M +$8.09K +66 +0.3%
BC
425
Burney Company
Virginia
$2.42M +$508K +4,145 +27%
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