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
AACR
176
ACR Alpine Capital Research
Missouri
$12.8M
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$12.8M
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$12.7M
Rafferty Asset Management
179
Rafferty Asset Management
New York
$12.6M
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$12.5M
PAG
181
Private Advisor Group
New Jersey
$12.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
182
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M
CC
183
Chicago Capital
Illinois
$12.3M
Mariner
184
Mariner
Kansas
$12.2M
SOMRS
185
State of Michigan Retirement System
Michigan
$12.1M
BAMF
186
BI Asset Management Fondsmaeglerselskab
Denmark
$11.8M
RDWM
187
Red Door Wealth Management
Tennessee
$11.6M
ASRS
188
Arizona State Retirement System
Arizona
$11.6M
PP
189
Prudential plc
United Kingdom
$11.6M
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$11.6M
Comerica Bank
191
Comerica Bank
Texas
$11.6M
ACM
192
Aquatic Capital Management
Illinois
$11.4M
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$11.4M
CS
194
Candriam SCA
Luxembourg
$11.4M
DK
195
DJE Kapital
Germany
$11.4M
AF
196
Allworth Financial
California
$11.2M
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$11.2M
CIC
198
Canal Insurance Company
South Carolina
$11M
WT
199
Washington Trust
Rhode Island
$10.8M
GC
200
GFG Capital
Florida
$10.7M