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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 %
CFS
926
Coordinated Financial Services
Colorado
$303K +$303K +2,472 New
WA
927
Waddell & Associates
Tennessee
$302K +$302K +2,461 New
VSQM
928
V-Square Quantitative Management
Illinois
$302K +$15.7K +128 +5%
CG
929
CFO4Life Group
Texas
$299K +$299K +2,439 New
ET
930
Equitable Trust
Tennessee
$299K +$5.76K +47 +2%
TSMHT
931
Thurston Springer Miller Herd & Titak
Indiana
$299K +$111K +902 +59%
CI
932
CX Institutional
Indiana
$298K +$64.4K +526 +28%
GL
933
Graypoint LLC
New York
$297K -$25.4K -207 -8%
GLA
934
Great Lakes Advisors
Illinois
$296K +$296K +2,418 New
CWS
935
Confluence Wealth Services
Pennsylvania
$294K – – –
HIIFS
936
Harel Insurance Investments & Financial Services
Israel
$294K -$723K -5,900 -71%
ACM
937
Alpha Capital Management
Texas
$293K -$4.9K -40 -2%
SAI
938
Savvy Advisors Inc
New York
$292K +$292K +2,383 New
WANY
939
Wealthspire Advisors (New York)
New York
$291K +$291K +2,375 New
VFPW
940
Vantage Financial Partners (Wisconsin)
Wisconsin
$291K +$123 +1 +0%
PFA
941
Professional Financial Advisors
Nebraska
$291K +$1.47K +12 +0.5%
MIM
942
Montgomery Investment Management
Maryland
$290K – – –
MEAC
943
M.E. Allison & Co
Texas
$289K +$289K +2,356 New
MFIM
944
Mesirow Financial Investment Management
Illinois
$288K -$31K -253 -10%
EF
945
Empirical Finance
Pennsylvania
$288K +$288K +2,349 New
MA
946
MONECO Advisors
Connecticut
$288K +$15.9K +130 +6%
ONB
947
Old National Bancorp
Indiana
$287K +$287K +2,339 New
Fisher Asset Management
948
Fisher Asset Management
Washington
$284K +$284K +2,314 New
OWA
949
One Wealth Advisors
California
$283K +$5.15K +42 +2%
QPWM
950
Quadrant Private Wealth Management
Pennsylvania
$283K +$858 +7 +0.3%
36 37
38
39 40