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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 %
CPA
1001
Capital Performance Advisors
California
$244K +$244K +1,992 New
MA
1002
Mutual Advisors
Nebraska
$243K +$243K +1,852 New
CIA
1003
Choate Investment Advisors
Massachusetts
$241K +$241K +1,967 New
MWM
1004
Modera Wealth Management
New Jersey
$241K +$241K +1,964 New
AWA
1005
Aaron Wealth Advisors
Illinois
$241K +$241K +1,962 New
SCM
1006
Shelton Capital Management
Colorado
$240K +$240K +1,955 New
JWM
1007
Jeppson Wealth Management
California
$239K +$239K +1,947 New
BBPWM
1008
Blue Bell Private Wealth Management
Pennsylvania
$238K +$20.8K +170 +10%
BWS
1009
Buck Wealth Strategies
Colorado
$238K +$238K +1,942 New
SEIA
1010
Signature Estate & Investment Advisors
California
$238K +$238K +1,941 New
FSC
1011
Full Sail Capital
Oklahoma
$236K +$236K +1,922 New
DWM
1012
Dakota Wealth Management
Florida
$234K +$234K +1,912 New
GWM
1013
GK Wealth Management
Nevada
$231K +$231K +1,884 New
AWM
1014
Aries Wealth Management
Maine
$231K +$231K +1,881 New
RGC
1015
Roberts, Glore & Co
Illinois
$230K +$230K +1,877 New
CFA
1016
Capstone Financial Advisors
Illinois
$230K +$230K +1,876 New
TM
1017
TigerOak Management
New Mexico
$230K +$230K +1,873 New
CIAS
1018
Capital Investment Advisory Services
North Carolina
$227K +$227K +1,855 New
OWP
1019
ORG Wealth Partners
Texas
$227K -$17.2K -141 -7%
TCA
1020
Transcend Capital Advisors
New Jersey
$227K -$52.6K -429 -19%
TCWA
1021
Turtle Creek Wealth Advisors
Texas
$226K +$226K +1,842 New
CIC
1022
Carnegie Investment Counsel
Ohio
$226K +$226K +1,841 New
HCM
1023
Howland Capital Management
Massachusetts
$225K +$225K +1,838 New
BF
1024
Brucke Financial
Indiana
$225K +$225K +1,833 New
DJSG
1025
D.J. St. Germain
Massachusetts
$224K +$205K +1,671 +1,044%
39 40
41
42 43