1,336 hedge funds and large institutions have $28.8B invested in Dell in 2025 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 502 increasing their positions, 438 reducing their positions, and 144 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:

6% more funds holding

Funds holding: 1,2571,336 (+79)

5.82% more ownership

Funds ownership: 63.42%69.23% (+5.8%)

22% less call options, than puts

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

Holders
1,336
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
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$12.7M
Rafferty Asset Management
177
Rafferty Asset Management
New York
$12.6M
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$12.5M
PAG
179
Private Advisor Group
New Jersey
$12.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M
CC
181
Chicago Capital
Illinois
$12.3M
Mariner
182
Mariner
Kansas
$12.2M
SOMRS
183
State of Michigan Retirement System
Michigan
$12.1M
BAMF
184
BI Asset Management Fondsmaeglerselskab
Denmark
$11.8M
RDWM
185
Red Door Wealth Management
Tennessee
$11.6M
ASRS
186
Arizona State Retirement System
Arizona
$11.6M
PP
187
Prudential plc
United Kingdom
$11.6M
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
$11.6M
Comerica Bank
189
Comerica Bank
Texas
$11.6M
ACM
190
Aquatic Capital Management
Illinois
$11.4M
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$11.4M
CS
192
Candriam SCA
Luxembourg
$11.4M
DK
193
DJE Kapital
Germany
$11.4M
AF
194
Allworth Financial
California
$11.2M
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$11.2M
CIC
196
Canal Insurance Company
South Carolina
$11M
WT
197
Washington Trust
Rhode Island
$10.8M
GC
198
GFG Capital
Florida
$10.7M
MLCM
199
M & L Capital Management
United Kingdom
$10.6M
KIG
200
Kessler Investment Group
Indiana
$10.6M