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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 %
EWA
726
EP Wealth Advisors
California
$636K -$237K -1,934 -27%
XF
727
XML Financial
Maryland
$635K +$69K +563 +12%
MCM
728
Manchester Capital Management
Vermont
$629K +$18.9K +154 +3%
QWM
729
Quadcap Wealth Management
Texas
$622K +$15.3K +125 +3%
HCMT
730
Highland Capital Management (Tennessee)
Tennessee
$614K -$4.55M -37,130 -88%
PA
731
Profund Advisors
Maryland
$611K -$34.5K -281 -5%
PWM
732
Perigon Wealth Management
California
$609K -$62.2K -507 -9%
CA
733
Cache Advisors
California
$608K – – –
PAS
734
Park Avenue Securities
New York
$601K +$601K +4,900 New
MC
735
Moors & Cabot
Massachusetts
$601K -$97.3K -794 -14%
PS
736
Principal Securities
Iowa
$600K -$492K -4,009 -45%
BAAM
737
Baker Avenue Asset Management
California
$597K +$39.4K +321 +7%
APW
738
Austin Private Wealth
Texas
$596K -$95.9K -782 -14%
AIM
739
Aigen Investment Management
New York
$596K +$596K +4,860 New
FSA
740
Financial Sense Advisors
California
$592K +$592K +4,828 New
CL
741
Choreo LLC
Illinois
$591K -$125K -1,018 -17%
LI
742
LRI Investments
Florida
$586K +$84.3K +688 +17%
CW
743
CreativeOne Wealth
Kansas
$583K +$291K +2,371 +100%
BC
744
Bridgefront Capital
Texas
$582K -$405K -3,304 -41%
VanEck Associates
745
VanEck Associates
New York
$580K +$323K +2,638 +126%
SCM
746
SOL Capital Management
Maryland
$578K -$24.5K -200 -4%
GSWM
747
Golden State Wealth Management
California
$575K +$34.3K +280 +6%
BWAM
748
Boyd Watterson Asset Management
Ohio
$571K -$580K -4,732 -50%
STA
749
Summit Trail Advisors
New York
$566K +$566K +4,614 New
QI
750
Qtron Investments
Massachusetts
$563K +$563K +4,593 New
28 29
30
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