1,338 hedge funds and large institutions have $28.8B invested in Dell in 2025 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 503 increasing their positions, 439 reducing their positions, and 144 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:

6% more funds holding

Funds holding: 1,2571,338 (+81)

5.82% more ownership

Funds ownership: 63.42%69.23% (+5.8%)

22% less call options, than puts

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

Holders
1,338
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
HI
476
Horizon Investments
North Carolina
$1.93M
MCM
477
MAI Capital Management
Ohio
$1.92M
SAM
478
Securian Asset Management
Minnesota
$1.92M
OTL
479
Oak Thistle LLC
New York
$1.91M
NEI
480
Northwest & Ethical Investments
Ontario, Canada
$1.91M
FB
481
Fulton Bank
Pennsylvania
$1.9M
MSRPS
482
Maryland State Retirement & Pension System
Maryland
$1.89M
CIA
483
Concurrent Investment Advisors
Florida
$1.89M
Envestnet Portfolio Solutions
484
Envestnet Portfolio Solutions
Illinois
$1.89M
FLPIM
485
F.L. Putnam Investment Management
Massachusetts
$1.88M
TAM
486
Titleist Asset Management
Texas
$1.87M
FAM
487
Formidable Asset Management
Ohio
$1.86M
QPW
488
Quantum Private Wealth
Florida
$1.86M
PCM
489
Penserra Capital Management
California
$1.84M
AC
490
AlphaCore Capital
California
$1.84M
TSW
491
Thompson Siegel & Walmsley
Virginia
$1.83M
PSCM
492
Per Stirling Capital Management
Texas
$1.82M
JWBC
493
J.W. Burns & Co
New York
$1.81M
Thrivent Financial for Lutherans
494
Thrivent Financial for Lutherans
Minnesota
$1.79M
TFS
495
Thoroughbred Financial Services
Tennessee
$1.78M
NMERB
496
New Mexico Educational Retirement Board
New Mexico
$1.76M
BRWA
497
B. Riley Wealth Advisors
Florida
$1.76M
AWM
498
AE Wealth Management
Kansas
$1.75M
KIC
499
Kensington Investment Counsel
California
$1.74M
SAM
500
Sawgrass Asset Management
Florida
$1.73M