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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 %
TFCP
101
Twin Focus Capital Partners
Massachusetts
$28M – – –
APG Asset Management
102
APG Asset Management
Netherlands
$27.5M +$987K +9,454 +4%
JRP
103
Jasper Ridge Partners
California
$27.3M +$162K +1,325 +0.6%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$27.2M +$27.2M +221,763 New
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$26.3M +$2.55M +20,776 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.2M +$22.1M +180,297 +535%
MIF
107
Mediolanum International Funds
Ireland
$26.1M +$5.57M +44,887 +27%
TI
108
Tidal Investments
Wisconsin
$25.2M -$4.07M -33,163 -14%
MG
109
Marex Group
$25.1M +$25.1M +204,400 New
Korea Investment Corp
110
Korea Investment Corp
South Korea
$24.7M -$5.14M -41,904 -17%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$24.6M +$19.1M +155,816 +348%
LF
112
Lansforsakringar Fondforvaltning
Sweden
$24.3M -$10.9M -88,645 -31%
GAM
113
Gotham Asset Management
New York
$24.1M -$60.6K -494 -0.3%
HighTower Advisors
114
HighTower Advisors
Illinois
$24M -$5.07M -41,315 -17%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$22.3M +$7.9M +64,398 +55%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$22M -$1.88M -15,300 -8%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$22M -$835K -6,812 -4%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M -$696K -5,679 -3%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$21.8M -$7.66M -62,516 -26%
Prudential Financial
120
Prudential Financial
New Jersey
$21.7M +$930K +7,582 +4%
BFIM
121
Beese Fulmer Investment Management
Ohio
$21.5M -$249K -2,031 -1%
DZ Bank
122
DZ Bank
Germany
$21.4M +$6.13M +50,000 +40%
QCM
123
Quantinno Capital Management
New York
$21.1M +$9.34M +76,161 +79%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$21.1M -$1.01M -8,204 -5%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$21.1M -$111K -907 -0.5%
3 4
5
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