1,336 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, 502 increasing their positions, 438 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: 1,2571,336 (+79)

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
1,336
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
CVA
51
Ceredex Value Advisors
Florida
$75.6M
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$73.1M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$70.1M
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$70M
Nomura Asset Management
55
Nomura Asset Management
Japan
$65.6M
Natixis Advisors
56
Natixis Advisors
Massachusetts
$65.2M
CAM
57
Crake Asset Management
United Kingdom
$64.5M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$63.3M
HSBC Holdings
59
HSBC Holdings
United Kingdom
$63M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$62.4M
CS
61
Clear Street
New York
$61.3M
CGH
62
Contrarius Group Holdings
Bermuda
$57.1M
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$56.3M
MSDF
64
Michael & Susan Dell Foundation
New York
$51.9M
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$51.8M
FPA
66
First Pacific Advisors
California
$51.3M
Jennison Associates
67
Jennison Associates
New York
$50.3M
TAM
68
Todd Asset Management
Kentucky
$49.3M
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$49.3M
Two Sigma Investments
70
Two Sigma Investments
New York
$49.1M
KBC Group
71
KBC Group
Belgium
$48.1M
Primecap Management
72
Primecap Management
California
$47.9M
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$46.5M
AAF
74
Andra AP-fonden
Sweden
$45.9M
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$43.4M