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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 %
MCM
476
MAI Capital Management
Ohio
$1.92M +$29.8K +243 +2%
SAM
477
Securian Asset Management
Minnesota
$1.92M -$103K -842 -5%
OTL
478
Oak Thistle LLC
New York
$1.91M +$1.91M +15,594 New
NEI
479
Northwest & Ethical Investments
Ontario, Canada
$1.91M -$763K -6,221 -29%
FB
480
Fulton Bank
Pennsylvania
$1.9M -$14.1K -115 -0.7%
MSRPS
481
Maryland State Retirement & Pension System
Maryland
$1.89M +$337K +2,747 +22%
CIA
482
Concurrent Investment Advisors
Florida
$1.89M +$1.14M +9,266 +150%
Envestnet Portfolio Solutions
483
Envestnet Portfolio Solutions
Illinois
$1.89M -$63.6K -519 -3%
FLPIM
484
F.L. Putnam Investment Management
Massachusetts
$1.88M -$64.2K -524 -3%
TAM
485
Titleist Asset Management
Texas
$1.87M -$581K -4,738 -24%
FAM
486
Formidable Asset Management
Ohio
$1.86M -$7.57K -83 -0.4%
QPW
487
Quantum Private Wealth
Florida
$1.86M +$635K +5,178 +52%
PCM
488
Penserra Capital Management
California
$1.84M +$1.09M +8,861 +143%
AC
489
AlphaCore Capital
California
$1.84M +$262K +2,139 +17%
TSW
490
Thompson Siegel & Walmsley
Virginia
$1.83M -$22.8K -186 -1%
PSCM
491
Per Stirling Capital Management
Texas
$1.82M -$1.49M -12,191 -45%
JWBC
492
J.W. Burns & Co
New York
$1.81M -$62.5K -510 -3%
Thrivent Financial for Lutherans
493
Thrivent Financial for Lutherans
Minnesota
$1.79M -$55.2K -450 -3%
TFS
494
Thoroughbred Financial Services
Tennessee
$1.78M +$442K +3,604 +33%
NMERB
495
New Mexico Educational Retirement Board
New Mexico
$1.77M – – –
BRWA
496
B. Riley Wealth Advisors
Florida
$1.76M +$1.76M +14,326 New
AWM
497
AE Wealth Management
Kansas
$1.75M -$9.42M -76,848 -84%
KIC
498
Kensington Investment Counsel
California
$1.74M +$86.2K +703 +5%
SAM
499
Sawgrass Asset Management
Florida
$1.73M -$318K -2,594 -16%
AFCM
500
Applied Finance Capital Management
Puerto Rico
$1.71M +$340K +2,777 +25%
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