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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 %
CCM
776
Cohen Capital Management
California
$499K – – –
WAP
777
Wealthcare Advisory Partners
Pennsylvania
$496K +$176K +1,436 +55%
KCM
778
KRS Capital Management
Michigan
$493K -$91.5K -746 -16%
DIM
779
Delta Investment Management
California
$493K – – –
GCM
780
Gator Capital Management
Florida
$490K – – –
FWIA
781
Fort Washington Investment Advisors
Ohio
$487K -$11.6K -95 -2%
CG
782
Cynosure Group
Utah
$487K +$35.9K +293 +8%
BFM
783
Boothbay Fund Management
New York
$486K +$486K +3,966 New
TW
784
TritonPoint Wealth
Maryland
$483K -$11.4K -93 -2%
SWA
785
SFMG Wealth Advisors
Texas
$480K +$480K +3,913 New
CFM
786
Catalyst Funds Management
Australia
$478K +$478K +3,900 New
OL
787
Optas LLC
Texas
$477K +$477K +3,893 New
MIFH
788
Migdal Insurance & Financial Holdings
Israel
$476K -$31.4K -253 -6%
AGC
789
Aspen Grove Capital
Colorado
$476K +$17.7K +144 +4%
LTI
790
Laffer Tengler Investments
Tennessee
$472K +$472K +3,850 New
NRI
791
NFP Retirement Inc
California
$468K +$468K +3,815 New
EI
792
Ellevest Inc
New York
$467K +$42.3K +345 +10%
PCG
793
Prosperity Consulting Group
Maryland
$466K +$56.4K +460 +14%
FDS
794
First Dallas Securities
Texas
$465K +$24.5K +200 +6%
SIM
795
Sentry Investment Management
Wisconsin
$458K – – –
IC
796
Inscription Capital
Texas
$453K +$453K +3,691 New
FTWA
797
Fifth Third Wealth Advisors
Ohio
$452K +$452K +3,687 New
FWP
798
Firethorn Wealth Partners
Georgia
$448K +$448K +3,652 New
KA
799
Kovack Advisors
Florida
$447K -$275K -2,246 -38%
PWP
800
Prasad Wealth Partners
Ohio
$447K -$45.5K -371 -9%
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