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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 %
OCM
826
Orion Capital Management
California
$413K – – –
AG
827
Ascent Group
Virginia
$410K -$175K -1,428 -30%
SB
828
Sunflower Bank
Texas
$410K +$7.48K +61 +2%
MWM
829
Mission Wealth Management
California
$407K +$34.9K +285 +9%
SCM
830
Stevens Capital Management
Pennsylvania
$405K -$42.8K -349 -10%
AA
831
Addison Advisors
Vermont
$403K +$6.13K +50 +2%
FFM
832
Fullerton Fund Management
Singapore
$402K – – –
VVP
833
Venture Visionary Partners
Ohio
$402K +$40K +326 +11%
PWP
834
Principle Wealth Partners
Connecticut
$395K +$17.5K +143 +5%
CFO
835
Capitol Family Office
Oregon
$394K – – –
PGWM
836
Parisi Gray Wealth Management
New Jersey
$392K +$34.1K +278 +10%
BIM
837
Baldwin Investment Management
Pennsylvania
$390K -$346K -2,820 -47%
NP
838
NorthRock Partners
Minnesota
$386K +$386K +3,151 New
CI
839
Cigna Investments
Connecticut
$385K +$39.5K +322 +11%
KCM
840
Kornitzer Capital Management
Kansas
$384K +$384K +3,133 New
NFA
841
Northern Financial Advisors
Michigan
$382K +$245 +2 +0.1%
MCM
842
Monument Capital Management
Virginia
$381K -$103K -844 -21%
EGA
843
Eagle Global Advisors
Texas
$380K – – –
OW
844
Olistico Wealth
Oklahoma
$380K +$380K +3,100 New
CWA
845
Clearview Wealth Advisors
Oregon
$379K +$1.72K +14 +0.5%
LFA
846
Legacy Financial Advisors
Kentucky
$378K +$378K +3,085 New
CFO
847
Collective Family Office
Pennsylvania
$378K +$40.6K +331 +12%
WC
848
Wexford Capital
Florida
$378K -$152K -1,240 -29%
CWP
849
CFM Wealth Partners
Texas
$378K -$2.33K -19 -0.6%
SG
850
StoneX Group
New York
$376K +$14.3K +117 +4%
32 33
34
35 36