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Dell
DELL

Overview Fund Activity

1,325 hedge funds and large institutions have $28.6B invested in Dell in 2025 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 500 increasing their positions, 434 reducing their positions, and 143 closing their positions.

Holders
1,325
Holders Change
+68
Holders Change %
+5.41%
% of All Funds
17.79%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.3%
New
235
Increased
500
Reduced
434
Closed
143
Calls
$2.79B
Puts
$3.61B
Net Calls
-$821M
Net Calls Change
+$97.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$528M
2
Jane Street
2
Jane Street
New York
$914M
3
Goldman Sachs
3
Goldman Sachs
New York
$658M
4
Fidelity International
4
Fidelity International
Bermuda
$575M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$328M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$412M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$18.2M
3
AOI
3
Auto-Owners Insurance
Michigan
$508K
4
CM
4
Capula Management
Cayman Islands
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$257M 2,097,849 +10,709 +0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$208M 1,697,318 -71,481 -4%
GCM
28
Ghisallo Capital Management
Massachusetts
$184M 1,500,000 +1,500,000 New
Wells Fargo
29
Wells Fargo
California
$182M 1,481,843 -126,107 -8%
Citadel Advisors
30
Citadel Advisors
Florida
$171M 1,390,997 +468,374 +51%
AQR Capital Management
31
AQR Capital Management
Connecticut
$168M 1,374,078 +1,185,454 +628%
First Trust Advisors
32
First Trust Advisors
Illinois
$141M 1,149,958 -231,983 -17%
CAM
33
Congress Asset Management
Massachusetts
$132M 1,076,655 +211,464 +24%
Barclays
34
Barclays
United Kingdom
$130M 1,057,268 -61,408 -5%
Federated Hermes
35
Federated Hermes
Pennsylvania
$123M 1,001,680 -317,499 -24%
Raymond James Financial
36
Raymond James Financial
Florida
$121M 985,467 -79,044 -7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$120M 977,208 +67,100 +7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$113M 920,995 -17,035 -2%
EIP
39
Epoch Investment Partners
New York
$113M 919,744 +151,836 +20%
Stifel Financial
40
Stifel Financial
Missouri
$108M 879,279 -27,911 -3%
Amundi
41
Amundi
France
$104M 843,563 -398,477 -32%
NL
42
Nuveen LLC
North Carolina
$104M 849,144 +100,907 +13%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$102M 829,777 +127,217 +18%
BG
44
Bahl & Gaynor
Ohio
$91.2M 744,173 -550,350 -43%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$90.3M 736,458 +6,947 +1%
National Pension Service
46
National Pension Service
South Korea
$89.5M 730,111 +3,155 +0.4%
LPL Financial
47
LPL Financial
California
$86.7M 707,420 +143,480 +25%
Swedbank
48
Swedbank
Sweden
$85.2M 694,705 -395,226 -36%
Citigroup
49
Citigroup
New York
$79.2M 645,780 -1,682 -0.3%
CVA
50
Ceredex Value Advisors
Florida
$75.6M 616,964 +201,864 +49%
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