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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 %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$12.7M -$1.46M -11,936 -10%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$12.6M +$1.89M +15,413 +18%
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$12.5M -$123K -1,000 -1%
PAG
179
Private Advisor Group
New Jersey
$12.5M -$561K -4,572 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M -$7.39M -60,269 -37%
CC
181
Chicago Capital
Illinois
$12.3M -$2.55M -20,791 -17%
Mariner
182
Mariner
Kansas
$12.2M +$1.25M +10,169 +11%
SOMRS
183
State of Michigan Retirement System
Michigan
$12.1M -$137K -1,120 -1%
BAMF
184
BI Asset Management Fondsmaeglerselskab
Denmark
$11.8M +$7.41M +60,481 +170%
RDWM
185
Red Door Wealth Management
Tennessee
$11.6M +$1.17M +9,557 +11%
ASRS
186
Arizona State Retirement System
Arizona
$11.6M -$39.2K -320 -0.3%
PP
187
Prudential plc
United Kingdom
$11.6M -$5.17M -42,133 -31%
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
$11.6M +$4.12M +32,865 +55%
Comerica Bank
189
Comerica Bank
Texas
$11.6M +$705K +5,750 +6%
ACM
190
Aquatic Capital Management
Illinois
$11.4M +$11.4M +93,036 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$11.4M -$15.6M -127,436 -58%
CS
192
Candriam SCA
Luxembourg
$11.4M -$743K -6,062 -6%
DK
193
DJE Kapital
Germany
$11.4M -$5.66M -45,800 -33%
AF
194
Allworth Financial
California
$11.2M +$10.2M +83,085 +1,032%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$7.32M -59,703 -40%
CIC
196
Canal Insurance Company
South Carolina
$11M +$2.45M +20,000 +29%
WT
197
Washington Trust
Rhode Island
$10.8M +$10.7M +87,309 +11,038%
GC
198
GFG Capital
Florida
$10.7M +$10.7M +87,544 New
MLCM
199
M & L Capital Management
United Kingdom
$10.6M +$4.29M +35,000 +68%
KIG
200
Kessler Investment Group
Indiana
$10.6M +$104K +848 +1%
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