1,345 hedge funds and large institutions have $28.9B invested in Dell in 2025 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 504 increasing their positions, 441 reducing their positions, and 145 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:

7% more funds holding

Funds holding: 1,2621,345 (+83)

5.82% more ownership

Funds ownership: 63.53%69.35% (+5.8%)

22% less call options, than puts

Call options by funds: $3.22B | Put options by funds: $4.12B

Holders
1,345
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
KLCM
1401
KG&L Capital Management
Louisiana
TVAMP
1402
Tennessee Valley Asset Management Partners
Tennessee
AIM
1403
Archer Investment Management
Texas
IP
1404
Intellectus Partners
California
IIM
1405
InTrack Investment Management
Vermont
PPA
1406
Pacific Point Advisors
California
MC
1407
Maverick Capital
Texas
SIA
1408
Strategic Investment Advisors
Michigan
USAA
1409
United Services Automobile Association
Texas
CIC
1410
Cornercap Investment Counsel
Georgia
TC
1411
TownSquare Capital
Utah
CC
1412
Centiva Capital
New York
ACM
1413
Aster Capital Management
United Arab Emirates
AAA
1414
American Alpha Advisors
New York
CM
1415
CM Management
Florida
AIC
1416
Argus Investors Counsel
New York
AIP
1417
Arrowpoint Investment Partners
Singapore
CAI
1418
Capital Advisors Inc
Oklahoma
AFC
1419
AFT Forsyth & Company
Florida
CMTU
1420
Capital Markets Trading (UK)
United Kingdom
SM
1421
Sciencast Management
New Jersey
GAG
1422
GM Advisory Group
New York
OFS
1423
OneAscent Financial Services
Alabama
JSAM
1424
J. Safra Asset Management
New York
ASC
1425
Atalanta Sosnoff Capital
New York