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
SI
626
Stephens Inc
Arkansas
$990K
I
627
InceptionR
California
$986K
BF
628
bLong Financial
Tennessee
$977K
TCM
629
Traub Capital Management
Massachusetts
$976K
IMCOOI
630
Investment Management Corp of Ontario (IMCO)
Canada
$973K
CCMT
631
CMT Capital Markets Trading
Germany
$972K
BBP
632
Banco BTG Pactual
Brazil
$968K
CF
633
Centaurus Financial
California
$962K
MFA
634
Mayflower Financial Advisors
Massachusetts
$951K
GIM
635
Generali Investments Management
Slovenia
$949K
Jacobs Levy Equity Management
636
Jacobs Levy Equity Management
New Jersey
$940K
AWM
637
Apollon Wealth Management
South Carolina
$935K
Walleye Capital
638
Walleye Capital
New York
$934K
PA
639
Persium Advisors
Georgia
$925K
CCC
640
Compass Capital Corp
Massachusetts
$924K
EFMC
641
Empire Financial Management Company
New York
$920K
KRSITF
642
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$917K
AssetMark Inc
643
AssetMark Inc
California
$915K
USCWA
644
U.S. Capital Wealth Advisors
Texas
$915K
ICP
645
Ilex Capital Partners
United Kingdom
$915K
LFAS
646
Level Four Advisory Services
Texas
$914K
MGP
647
M&G plc
United Kingdom
$907K
MYAM
648
Meiji Yasuda Asset Management
Japan
$906K
FRA
649
Frank Rimerman Advisors
California
$905K
TIAA Trust, National Association
650
TIAA Trust, National Association
North Carolina
$904K