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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 %
PAM
526
Paradigm Asset Management
New York
$1.47M +$1.47M +12,000 New
DILIC
527
Dai-ichi Life Insurance Company
Japan
$1.47M – – –
William Blair & Company
528
William Blair & Company
Illinois
$1.47M -$4.24M -34,622 -74%
SW
529
SteelPeak Wealth
California
$1.46M +$48.9K +399 +3%
PI
530
PFG Investments
New York
$1.45M -$301K -2,453 -17%
IFPG
531
Intrepid Financial Planning Group
Indiana
$1.45M -$8.46K -69 -0.6%
SC
532
Stance Capital
Massachusetts
$1.44M +$1.04M +8,492 +260%
SCM
533
SCS Capital Management
Massachusetts
$1.44M +$1.44M +11,721 New
NS
534
NBC Securities
Alabama
$1.44M -$839K -6,844 -37%
DM
535
Delphi Management
Massachusetts
$1.44M -$101K -825 -7%
BBL
536
Beck Bode LLC
Massachusetts
$1.43M -$5.89K -48 -0.4%
Empower Advisory Group
537
Empower Advisory Group
Colorado
$1.42M +$496K +4,045 +53%
DIA
538
Dana Investment Advisors
Wisconsin
$1.42M -$21.5M -175,090 -94%
CHAM
539
Clear Harbor Asset Management
Connecticut
$1.42M -$15.3K -125 -1%
BP
540
Ballentine Partners
Massachusetts
$1.42M +$168K +1,374 +13%
GSC
541
G&S Capital
Colorado
$1.42M +$6.74K +55 +0.5%
GIA
542
Guyasuta Investment Advisors
Pennsylvania
$1.41M +$613K +5,001 +77%
TMAM
543
Tokio Marine Asset Management
Japan
$1.39M +$86.4K +705 +7%
RFL
544
RD Finance Ltd
Cyprus
$1.39M – – –
BAM
545
Belpointe Asset Management
Nevada
$1.39M -$741K -6,045 -35%
SPC
546
Sigma Planning Corp
Michigan
$1.38M +$42.3K +345 +3%
QCG
547
Quadrant Capital Group
Ohio
$1.37M +$724K +5,907 +112%
KeyBank National Association
548
KeyBank National Association
Ohio
$1.37M +$85.1K +694 +7%
EF
549
Empowered Funds
Pennsylvania
$1.37M +$111K +907 +9%
RIM
550
Redwood Investment Management
Arizona
$1.36M +$1.36M +11,111 New
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