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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
17.83%
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 %
PPA
1326
Painted Porch Advisors
California
$245 – – –
IAS
1327
IMA Advisory Services
Colorado
$245 +$245 +2 New
LCM
1328
Logan Capital Management
Pennsylvania
$123 – – –
DF
1329
Dunhill Financial
United Kingdom
$44 -$33 – –
CM
1330
Capula Management
Cayman Islands
– -$91.2M -1,000,000 Closed
PEAK6
1331
PEAK6
Illinois
– -$46M -504,643 Closed
Alyeska Investment Group
1332
Alyeska Investment Group
Illinois
– -$39.1M -429,324 Closed
Hudson Bay Capital Management
1333
Hudson Bay Capital Management
Connecticut
– -$34.7M -380,890 Closed
Twin Tree Management
1334
Twin Tree Management
Texas
– -$34.5M -377,998 Closed
CAM
1335
Contour Asset Management
New York
– -$28.5M -312,945 Closed
CM
1336
Caption Management
Oklahoma
– -$22.8M -250,000 Closed
MCP
1337
Meridiem Capital Partners
Texas
– -$19.7M -215,922 Closed
Parallax Volatility Advisers
1338
Parallax Volatility Advisers
California
– -$19.5M -213,871 Closed
MASUI
1339
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$18.4M -202,218 Closed
D.E. Shaw & Co
1340
D.E. Shaw & Co
New York
– -$16M -175,065 Closed
SSA
1341
Schonfeld Strategic Advisors
New York
– -$15.2M -167,163 Closed
WorldQuant Millennium Advisors
1342
WorldQuant Millennium Advisors
New York
– -$12.1M -132,896 Closed
FSA
1343
Franklin Street Advisors
North Carolina
– -$11.9M -130,287 Closed
LCM
1344
Laurion Capital Management
New York
– -$11.8M -129,801 Closed
DAM
1345
Deltec Asset Management
New York
– -$9.27M -101,704 Closed
CF
1346
Corebridge Financial
Texas
– -$8.78M -96,305 Closed
ClearBridge Investments
1347
ClearBridge Investments
New York
– -$8.57M -94,009 Closed
HF
1348
HRT Financial
New York
– -$7.56M -82,943 Closed
JGC
1349
J. Goldman & Co
New York
– -$5.66M -62,117 Closed
IG
1350
ING Group
Netherlands
– -$5.47M -60,034 Closed
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