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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 %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$41M +$34.6M +282,492 +542%
Principal Financial Group
77
Principal Financial Group
Iowa
$39.6M -$2.88M -23,482 -7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$39.4M -$3.01M -24,512 -7%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$38.2M -$51.5K -420 -0.1%
Franklin Resources
80
Franklin Resources
California
$38.1M -$19.6M -160,152 -34%
Canada Life
81
Canada Life
Manitoba, Canada
$37.8M +$4.89M +39,897 +15%
BAM
82
Berkshire Asset Management
Pennsylvania
$37.1M +$407K +3,322 +1%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$35.3M -$25.8M -210,164 -42%
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$35.1M +$1.63M +13,303 +5%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$34.5M -$1.82M -14,814 -5%
SEI Investments
86
SEI Investments
Pennsylvania
$34.5M +$9.25M +75,460 +37%
DDPIC
87
Deroy & Devereaux Private Investment Counsel
Michigan
$34.4M -$63.6K -519 -0.2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$33.6M +$1.69M +13,797 +5%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$33.3M +$30M +245,100 +921%
Truist Financial
90
Truist Financial
North Carolina
$33.1M +$15M +121,948 +83%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$31.8M -$1.2M -9,837 -4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$31.6M -$15.5M -126,072 -33%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$31.5M +$1.52M +12,241 +5%
CWM
94
Congress Wealth Management
Massachusetts
$30.8M +$3.39M +27,655 +12%
SC
95
Shellback Capital
Massachusetts
$30.5M +$30.5M +249,000 New
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$30.3M +$11M +89,853 +57%
Aviva
97
Aviva
United Kingdom
$29.7M +$2.69M +21,934 +10%
IHL
98
Investment House LLC
California
$29.1M +$8.75M +71,390 +43%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$29M -$1.77M -14,436 -6%
NC
100
Nitorum Capital
New York
$28.2M +$918K +7,490 +3%
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