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
JCM
776
Jacobi Capital Management
Pennsylvania
$499K
CCM
777
Cohen Capital Management
California
$499K
WAP
778
Wealthcare Advisory Partners
Pennsylvania
$496K
KCM
779
KRS Capital Management
Michigan
$493K
DIM
780
Delta Investment Management
California
$493K
GCM
781
Gator Capital Management
Florida
$490K
FWIA
782
Fort Washington Investment Advisors
Ohio
$487K
CG
783
Cynosure Group
Utah
$487K
BFM
784
Boothbay Fund Management
New York
$486K
TW
785
TritonPoint Wealth
Maryland
$483K
SWA
786
SFMG Wealth Advisors
Texas
$480K
CFM
787
Catalyst Funds Management
Australia
$478K
OL
788
Optas LLC
Texas
$477K
MIFH
789
Migdal Insurance & Financial Holdings
Israel
$476K
AGC
790
Aspen Grove Capital
Colorado
$476K
LTI
791
Laffer Tengler Investments
Tennessee
$472K
NRI
792
NFP Retirement Inc
California
$468K
EI
793
Ellevest Inc
New York
$467K
PCG
794
Prosperity Consulting Group
Maryland
$466K
FDS
795
First Dallas Securities
Texas
$465K
SIM
796
Sentry Investment Management
Wisconsin
$458K
IC
797
Inscription Capital
Texas
$453K
FTWA
798
Fifth Third Wealth Advisors
Ohio
$452K
FWP
799
Firethorn Wealth Partners
Georgia
$448K
KA
800
Kovack Advisors
Florida
$447K