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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 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
+73
Holders Change %
+5.81%
% of All Funds
17.84%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.3%
New
236
Increased
502
Reduced
436
Closed
143
Calls
$3.22B
Puts
$4.12B
Net Calls
-$904M
Net Calls Change
+$14.6M

Top Buyers

1
Jane Street
Jane Street
New York
$914M
2
Goldman Sachs
Goldman Sachs
New York
$658M
3
Fidelity International
Fidelity International
Bermuda
$575M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$328M
5
GCM
Ghisallo Capital Management
Massachusetts
$184M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$412M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$18.2M
3
AOI
Auto-Owners Insurance
Michigan
$508K
4
CM
Capula Management
Cayman Islands
$0
5
Deutsche Bank
Deutsche Bank
Germany
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Cresset Asset Management
Illinois
$16.1M +$5.7M +46,527 +55%
OCMI
152
Oaktop Capital Management II
New Jersey
$16M – – –
VV
153
Verity & Verity
South Carolina
$16M +$3.26M +26,572 +26%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$1.7M +13,835 +12%
CC
155
Clearline Capital
New York
$15.7M -$3.19M -26,006 -17%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$15.5M -$756K -6,165 -5%
CCS
157
Concentric Capital Strategies
Connecticut
$15.4M +$15.4M +125,723 New
ACM
158
Advisors Capital Management
New Jersey
$15.1M +$2.43M +19,784 +19%
MSV
159
MN Services Vermogensbeheer
Netherlands
$14.8M +$4.14M +33,800 +39%
KK
160
KLP Kapitalforvaltning
Norway
$14.7M +$699K +5,700 +5%
Macquarie Group
161
Macquarie Group
Australia
$14.5M -$110K -900 -0.8%
Victory Capital Management
162
Victory Capital Management
Texas
$14.2M -$1.79M -14,584 -11%
CA
163
CSM Advisors
Pennsylvania
$14.2M +$61.4K +501 +0.4%
Corient Private Wealth
164
Corient Private Wealth
Florida
$14M +$591K +4,821 +4%
NFT
165
Nan Fung Trinity
Hong Kong
$14M -$5.17M -42,200 -27%
ZCI
166
Zevenbergen Capital Investments
Washington
$13.7M -$5.79M -47,210 -30%
BHCM
167
Brevan Howard Capital Management
Jersey
$13.5M +$11M +89,679 +437%
SAM
168
Silvercrest Asset Management
New York
$13.5M -$7.97M -64,986 -37%
GAAM
169
Grand Alliance Asset Management
Hong Kong
$13.4M -$12.5M -102,000 -48%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$13.3M – – –
RS
171
Robeco Schweiz
Switzerland
$13M +$1.81M +14,800 +16%
RAM
172
Resona Asset Management
Japan
$12.9M +$691K +5,623 +6%
AGC
173
Alden Global Capital
Florida
$12.8M +$12.8M +104,514 New
AACR
174
ACR Alpine Capital Research
Missouri
$12.8M -$275K -2,247 -2%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$12.8M +$5.16M +42,121 +68%
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