1,336 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, 502 increasing their positions, 438 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: 1,2571,336 (+79)

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
1,336
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
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$41M
Principal Financial Group
77
Principal Financial Group
Iowa
$39.6M
AllianceBernstein
78
AllianceBernstein
Tennessee
$39.4M
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$38.2M
Franklin Resources
80
Franklin Resources
California
$38.1M
Canada Life
81
Canada Life
Manitoba, Canada
$37.8M
BAM
82
Berkshire Asset Management
Pennsylvania
$37.1M
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$35.3M
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$35.1M
TD Asset Management
85
TD Asset Management
Ontario, Canada
$34.5M
SEI Investments
86
SEI Investments
Pennsylvania
$34.5M
DDPIC
87
Deroy & Devereaux Private Investment Counsel
Michigan
$34.4M
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$33.6M
Two Sigma Advisers
89
Two Sigma Advisers
New York
$33.3M
Truist Financial
90
Truist Financial
North Carolina
$33.1M
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$31.8M
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$31.6M
Aberdeen Group
93
Aberdeen Group
United Kingdom
$31.5M
CWM
94
Congress Wealth Management
Massachusetts
$30.8M
SC
95
Shellback Capital
Massachusetts
$30.5M
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$30.3M
Aviva
97
Aviva
United Kingdom
$29.7M
IHL
98
Investment House LLC
California
$29.1M
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$29M
NC
100
Nitorum Capital
New York
$28.2M