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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 %
BWP
426
BSW Wealth Partners
Colorado
$2.4M +$257K +2,097 +12%
LNWWM
427
Laird Norton Wetherby Wealth Management
California
$2.38M +$2.38M +19,451 New
OF
428
Optimize Financial
California
$2.38M -$16.9K -138 -0.7%
MCP
429
Mirador Capital Partners
California
$2.37M +$525K +4,281 +28%
SF
430
Slagle Financial
Illinois
$2.33M +$43.5K +355 +2%
GMFG
431
Greater Midwest Financial Group
Minnesota
$2.33M +$72.7K +593 +3%
Balyasny Asset Management
432
Balyasny Asset Management
Illinois
$2.33M -$30.4M -248,003 -93%
PCM
433
Parsons Capital Management
Rhode Island
$2.32M -$256K -2,085 -10%
RWM
434
Ritholtz Wealth Management
New York
$2.3M -$600K -4,894 -21%
CCP
435
Cunning Capital Partners
North Carolina
$2.3M +$2.3M +18,750 New
GAMC
436
Garner Asset Management Corp
Texas
$2.28M -$328K -2,672 -13%
CEI
437
Clark Estates Inc
New York
$2.26M +$2.26M +18,400 New
AWS
438
Atria Wealth Solutions
New York
$2.26M -$1.35K -11 -0.1%
AAS
439
Avantax Advisory Services
Texas
$2.25M -$765K -6,243 -25%
MCM
440
Mengis Capital Management
Oregon
$2.24M -$21.5K -175 -0.9%
JPMIA
441
J.P. Marvel Investment Advisors
Massachusetts
$2.24M +$915K +7,466 +69%
JWCA
442
J.W. Cole Advisors
Florida
$2.23M -$245 -2 -0%
FRA
443
Front Row Advisors
California
$2.23M -$631K -5,145 -22%
HIMCH
444
Hartford Investment Management Co (HIMCO)
Connecticut
$2.22M -$90.1K -735 -4%
PAM
445
Panagora Asset Management
Massachusetts
$2.22M -$704K -5,744 -24%
HIC
446
Holderness Investments Company
North Carolina
$2.21M +$47.6K +388 +2%
LWA
447
Lineweaver Wealth Advisors
Ohio
$2.17M +$287K +2,342 +15%
PCA
448
Pallas Capital Advisors
Massachusetts
$2.17M +$1.23M +10,012 +131%
VT
449
Vise Technologies
New York
$2.16M +$2.16M +17,657 New
KRS
450
Kentucky Retirement Systems
Kentucky
$2.16M -$142K -1,156 -6%
16 17
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