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
TFCP
101
Twin Focus Capital Partners
Massachusetts
$28M
APG Asset Management
102
APG Asset Management
Netherlands
$27.5M
JRP
103
Jasper Ridge Partners
California
$27.3M
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$27.2M
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$26.3M
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.2M
MIF
107
Mediolanum International Funds
Ireland
$26.1M
TI
108
Tidal Investments
Wisconsin
$25.2M
MG
109
Marex Group
$25.1M
Korea Investment Corp
110
Korea Investment Corp
South Korea
$24.7M
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$24.6M
LF
112
Lansforsakringar Fondforvaltning
Sweden
$24.3M
GAM
113
Gotham Asset Management
New York
$24.1M
HighTower Advisors
114
HighTower Advisors
Illinois
$24M
Baird Financial Group
115
Baird Financial Group
Wisconsin
$22.3M
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$22M
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$22M
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M
CIBC World Market
119
CIBC World Market
Ontario, Canada
$21.8M
Prudential Financial
120
Prudential Financial
New Jersey
$21.7M
BFIM
121
Beese Fulmer Investment Management
Ohio
$21.5M
DZ Bank
122
DZ Bank
Germany
$21.4M
QCM
123
Quantinno Capital Management
New York
$21.1M
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$21.1M
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$21.1M