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
RE
726
Rydar Equities
Texas
$642K
FWCM
727
Ferguson Wellman Capital Management
Oregon
$638K
EWA
728
EP Wealth Advisors
California
$636K
XF
729
XML Financial
Maryland
$635K
MCM
730
Manchester Capital Management
Vermont
$629K
QWM
731
Quadcap Wealth Management
Texas
$622K
HCMT
732
Highland Capital Management (Tennessee)
Tennessee
$614K
PA
733
Profund Advisors
Maryland
$611K
PWM
734
Perigon Wealth Management
California
$609K
CA
735
Cache Advisors
California
$608K
PAS
736
Park Avenue Securities
New York
$601K
MC
737
Moors & Cabot
Massachusetts
$601K
PS
738
Principal Securities
Iowa
$600K
BAAM
739
Baker Avenue Asset Management
California
$597K
APW
740
Austin Private Wealth
Texas
$596K
AIM
741
Aigen Investment Management
New York
$596K
FSA
742
Financial Sense Advisors
California
$592K
CL
743
Choreo LLC
Illinois
$591K
LI
744
LRI Investments
Florida
$586K
CW
745
CreativeOne Wealth
Kansas
$583K
BC
746
Bridgefront Capital
Texas
$582K
VanEck Associates
747
VanEck Associates
New York
$580K
SCM
748
SOL Capital Management
Maryland
$578K
GSWM
749
Golden State Wealth Management
California
$575K
BWAM
750
Boyd Watterson Asset Management
Ohio
$571K