Dell
DELL
1,358 hedge funds and large institutions have $29B invested in Dell in 2025 Q2 according to their latest regulatory filings, with 245 funds opening new positions, 508 increasing their positions, 442 reducing their positions, and 145 closing their positions.
109% more funds holding in top 10
Funds holding in top 10: 11 → 23 (+12)
69% more first-time investments, than exits
New positions opened: 245 | Existing positions closed: 145
37% more capital invested
Capital invested by funds: $21.1B → $29B (+$7.83B)
15% more repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 442
7% more funds holding
Funds holding: 1,272 → 1,358 (+86)
4.72% more ownership
Funds ownership: 64.85% → 69.57% (+4.7%)
22% less call options, than puts
Call options by funds: $3.22B | Put options by funds: $4.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$440M |
| 2 |
Goldman Sachs
New York
|
+$337M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$190M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$158M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$150M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$123M |
| 3 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$91.2M |
| 4 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
-$79.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75.3M |
DELL Hedge Fund Activity: Q2 2025 in Review
1,358 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2025, worth a combined $29B — up 37% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 245 funds opened new DELL positions and 145 closed out — a net gain of 100 holders — while 508 added to existing stakes and 442 trimmed.
The largest buyer was Jane Street, adding an estimated $440M. The largest seller was UBS Group, cutting an estimated $150M.
- 1,358 institutional investors held Dell (DELL) as of Q2 2025, up from 1,272 in Q1 2025.
- Funds reported $29B of Dell stock for Q2 2025, up 37% quarter-over-quarter.
- 245 funds opened new Dell positions in Q2 2025 and 145 closed out, a net change of +100 holders.
- The largest Dell buyer in Q2 2025 was Jane Street, an estimated $440M added.
- The largest Dell seller in Q2 2025 was UBS Group, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2025.