1,345 hedge funds and large institutions have $28.9B invested in Dell in 2025 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 504 increasing their positions, 441 reducing their positions, and 145 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:

7% more funds holding

Funds holding: 1,2621,345 (+83)

5.82% more ownership

Funds ownership: 63.53%69.35% (+5.8%)

22% less call options, than puts

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

Holders
1,345
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
ACM
426
Argyle Capital Management
Pennsylvania
$2.44M
IWM
427
IHT Wealth Management
Illinois
$2.44M
BC
428
Burney Company
Virginia
$2.42M
S
429
Steadtrust
Texas
$2.42M
BWP
430
BSW Wealth Partners
Colorado
$2.4M
LNWWM
431
Laird Norton Wetherby Wealth Management
California
$2.38M
OF
432
Optimize Financial
California
$2.38M
MCP
433
Mirador Capital Partners
California
$2.37M
SF
434
Slagle Financial
Illinois
$2.33M
GMFG
435
Greater Midwest Financial Group
Minnesota
$2.33M
Balyasny Asset Management
436
Balyasny Asset Management
Illinois
$2.33M
PCM
437
Parsons Capital Management
Rhode Island
$2.32M
RWM
438
Ritholtz Wealth Management
New York
$2.3M
CCP
439
Cunning Capital Partners
North Carolina
$2.3M
GAMC
440
Garner Asset Management Corp
Texas
$2.28M
CEI
441
Clark Estates Inc
New York
$2.26M
AWS
442
Atria Wealth Solutions
New York
$2.26M
AAS
443
Avantax Advisory Services
Texas
$2.25M
MCM
444
Mengis Capital Management
Oregon
$2.24M
JPMIA
445
J.P. Marvel Investment Advisors
Massachusetts
$2.24M
JWCA
446
J.W. Cole Advisors
Florida
$2.23M
FRA
447
Front Row Advisors
California
$2.23M
HIMCH
448
Hartford Investment Management Co (HIMCO)
Connecticut
$2.22M
PAM
449
Panagora Asset Management
Massachusetts
$2.22M
HIC
450
Holderness Investments Company
North Carolina
$2.21M