1,345 hedge funds and large institutions have $28.9B invested in Dell in 2025 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 504 increasing their positions, 441 reducing their positions, and 145 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:

7% more funds holding

Funds holding: 1,2621,345 (+83)

5.82% more ownership

Funds ownership: 63.53%69.35% (+5.8%)

22% less call options, than puts

Call options by funds: $3.22B | Put options by funds: $4.12B

Holders
1,345
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
AOI
776
Auto-Owners Insurance
Michigan
$508K
SPA
777
Sentinel Pension Advisors
Massachusetts
$506K
WPA
778
West Paces Advisors
Georgia
$505K
WIA
779
World Investment Advisors
California
$504K
JCM
780
Jacobi Capital Management
Pennsylvania
$499K
CCM
781
Cohen Capital Management
California
$499K
WAP
782
Wealthcare Advisory Partners
Pennsylvania
$496K
KCM
783
KRS Capital Management
Michigan
$493K
DIM
784
Delta Investment Management
California
$493K
GCM
785
Gator Capital Management
Florida
$490K
FWIA
786
Fort Washington Investment Advisors
Ohio
$487K
CG
787
Cynosure Group
Utah
$487K
BFM
788
Boothbay Fund Management
New York
$486K
TW
789
TritonPoint Wealth
Maryland
$483K
SWA
790
SFMG Wealth Advisors
Texas
$480K
CFM
791
Catalyst Funds Management
Australia
$478K
OL
792
Optas LLC
Texas
$477K
MIFH
793
Migdal Insurance & Financial Holdings
Israel
$476K
AGC
794
Aspen Grove Capital
Colorado
$476K
LTI
795
Laffer Tengler Investments
Tennessee
$472K
NRI
796
NFP Retirement Inc
California
$468K
EI
797
Ellevest Inc
New York
$467K
PCG
798
Prosperity Consulting Group
Maryland
$466K
FDS
799
First Dallas Securities
Texas
$465K
SIM
800
Sentry Investment Management
Wisconsin
$458K