1,338 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, 503 increasing their positions, 439 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: 1,2571,338 (+81)

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
1,338
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
CIA
1326
Cape Investment Advisory
Georgia
$613
1NWS
1327
1 North Wealth Services
Maryland
$613
NRWA
1328
North Ridge Wealth Advisors
Oregon
$613
TFM
1329
TFC Financial Management
Massachusetts
$613
DF
1330
DecisionPoint Financial
Arizona
$609
WA
1331
WestEnd Advisors
North Carolina
$490
AWM
1332
Activest Wealth Management
Florida
$368
HIA
1333
HFM Investment Advisors
New Jersey
$368
PPA
1334
Painted Porch Advisors
California
$245
IAS
1335
IMA Advisory Services
Colorado
$245
LCM
1336
Logan Capital Management
Pennsylvania
$123
DF
1337
Dunhill Financial
United Kingdom
$44
CM
1338
Capula Management
Cayman Islands
PEAK6
1339
PEAK6
Illinois
Alyeska Investment Group
1340
Alyeska Investment Group
Illinois
Hudson Bay Capital Management
1341
Hudson Bay Capital Management
Connecticut
Twin Tree Management
1342
Twin Tree Management
Texas
CAM
1343
Contour Asset Management
New York
CM
1344
Caption Management
Oklahoma
MCP
1345
Meridiem Capital Partners
Texas
Parallax Volatility Advisers
1346
Parallax Volatility Advisers
California
MASUI
1347
MIRAE ASSET SECURITIES (USA) INC.
New York
D.E. Shaw & Co
1348
D.E. Shaw & Co
New York
SSA
1349
Schonfeld Strategic Advisors
New York
WorldQuant Millennium Advisors
1350
WorldQuant Millennium Advisors
New York