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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 %
CVA
51
Ceredex Value Advisors
Florida
$75.6M +$24.7M +201,864 +49%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$73.1M +$3.2M +26,119 +5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$70.1M -$12.7M -103,220 -15%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$70M -$19.5M -158,930 -22%
Nomura Asset Management
55
Nomura Asset Management
Japan
$65.6M -$4.57M -37,248 -7%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$65.2M +$23M +187,813 +55%
CAM
57
Crake Asset Management
United Kingdom
$64.5M -$27.3M -222,492 -30%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$63.3M +$22.4M +183,082 +55%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$63M -$32.1M -261,828 -34%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$62.4M -$23.5K -192 -0%
CS
61
Clear Street
New York
$61.3M – – –
CGH
62
Contrarius Group Holdings
Bermuda
$57.1M +$48.8M +398,121 +590%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$56.3M -$15.3M -124,405 -21%
MSDF
64
Michael & Susan Dell Foundation
New York
$51.9M – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$51.8M -$14.2M -115,473 -21%
FPA
66
First Pacific Advisors
California
$51.3M – – –
Jennison Associates
67
Jennison Associates
New York
$50.3M +$5.79M +47,239 +13%
TAM
68
Todd Asset Management
Kentucky
$49.3M -$26.5M -215,821 -35%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$49.3M -$9.26M -75,555 -16%
Two Sigma Investments
70
Two Sigma Investments
New York
$49.1M +$29.6M +241,084 +151%
KBC Group
71
KBC Group
Belgium
$48.1M -$77.6M -632,570 -62%
Primecap Management
72
Primecap Management
California
$47.9M -$1.67M -13,630 -3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$46.5M +$5.88M +48,000 +14%
AAF
74
Andra AP-fonden
Sweden
$45.9M -$1.78M -14,500 -4%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$43.4M -$2.47M -20,128 -5%
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