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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
17.82%
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 %
Charles Schwab
26
Charles Schwab
California
$257M +$1.31M +10,709 +0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$208M -$8.76M -71,481 -4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$185M +$81.7M +666,650 +79%
GCM
29
Ghisallo Capital Management
Massachusetts
$184M +$184M +1,500,000 New
Wells Fargo
30
Wells Fargo
California
$182M -$15.5M -126,107 -8%
Citadel Advisors
31
Citadel Advisors
Florida
$171M +$57.4M +468,374 +51%
AQR Capital Management
32
AQR Capital Management
Connecticut
$168M +$145M +1,185,454 +628%
First Trust Advisors
33
First Trust Advisors
Illinois
$141M -$28.4M -231,983 -17%
CAM
34
Congress Asset Management
Massachusetts
$132M +$25.9M +211,464 +24%
Barclays
35
Barclays
United Kingdom
$130M -$7.53M -61,408 -5%
Federated Hermes
36
Federated Hermes
Pennsylvania
$123M -$38.9M -317,499 -24%
Raymond James Financial
37
Raymond James Financial
Florida
$121M -$9.69M -79,044 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$120M +$8.23M +67,100 +7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$113M -$2.09M -17,035 -2%
EIP
40
Epoch Investment Partners
New York
$113M +$18.6M +151,836 +20%
Stifel Financial
41
Stifel Financial
Missouri
$108M -$3.42M -27,911 -3%
Amundi
42
Amundi
France
$104M -$49.2M -398,477 -32%
NL
43
Nuveen LLC
North Carolina
$104M +$12.4M +100,907 +13%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$102M +$15.6M +127,217 +18%
BG
45
Bahl & Gaynor
Ohio
$91.2M -$67.5M -550,350 -43%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$90.3M +$852K +6,947 +1%
National Pension Service
47
National Pension Service
South Korea
$89.5M +$387K +3,155 +0.4%
LPL Financial
48
LPL Financial
California
$86.7M +$17.6M +143,480 +25%
Swedbank
49
Swedbank
Sweden
$85.2M -$48.5M -395,226 -36%
Citigroup
50
Citigroup
New York
$79.2M -$206K -1,682 -0.3%
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