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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 %
PCMH
1376
Polymer Capital Management (HK)
Hong Kong
– -$1.09M -12,000 Closed
SRL
1377
Scientech Research LLC
New Jersey
– -$1.05M -11,527 Closed
APC
1378
Aspire Private Capital
North Carolina
– -$1.04M -11,400 Closed
Tudor Investment Corp
1379
Tudor Investment Corp
Connecticut
– -$1.03M -11,334 Closed
N
1380
Natixis
France
– -$957K -10,626 Closed
FC
1381
FORA Capital
Florida
– -$965K -10,587 Closed
OAM
1382
Oxford Asset Management
United Kingdom
– -$944K -10,357 Closed
SWM
1383
Shelton Wealth Management
Texas
– -$918K -10,075 Closed
DACS
1384
Dymon Asia Capital (Singapore)
Singapore
– -$903K -9,909 Closed
SC
1385
SummitTX Capital
Texas
– -$880K -9,650 Closed
KLCM
1386
KG&L Capital Management
Louisiana
– -$859K -9,419 Closed
TVAMP
1387
Tennessee Valley Asset Management Partners
Tennessee
– -$805K -8,836 Closed
AIM
1388
Archer Investment Management
Texas
– -$792K -8,691 Closed
IP
1389
Intellectus Partners
California
– -$760K -8,334 Closed
IIM
1390
InTrack Investment Management
Vermont
– -$736K -8,071 Closed
PPA
1391
Pacific Point Advisors
California
– -$729K -8,000 Closed
MC
1392
Maverick Capital
Texas
– -$651K -7,144 Closed
SIA
1393
Strategic Investment Advisors
Michigan
– -$627K -6,874 Closed
USAA
1394
United Services Automobile Association
Texas
– -$618K -6,699 Closed
CIC
1395
Cornercap Investment Counsel
Georgia
– -$541K -5,932 Closed
TC
1396
TownSquare Capital
Utah
– -$515K -5,650 Closed
CC
1397
Centiva Capital
New York
– -$498K -5,465 Closed
ACM
1398
Aster Capital Management
United Arab Emirates
– -$535K -5,206 Closed
CM
1399
CM Management
Florida
– -$456K -5,000 Closed
AAA
1400
American Alpha Advisors
New York
– -$456K -5,000 Closed
54 55
56
57 58