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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
+$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 %
Walleye Trading
201
Walleye Trading
New York
$10.5M +$3.22M +26,247 +44%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5M +$223K +1,815 +2%
YIH
203
Y-Intercept (HK)
Hong Kong
$10.3M +$10.3M +83,723 New
WJWM
204
Williams Jones Wealth Management
New York
$10.2M -$374K -3,050 -4%
WIC
205
Woodmont Investment Counsel
Tennessee
$10.1M +$405K +3,301 +4%
CCP
206
Clough Capital Partners
Massachusetts
$9.95M -$230K -1,875 -2%
KAS
207
Kestra Advisory Services
Texas
$9.87M +$841K +6,858 +9%
GIA
208
Gateway Investment Advisers
Ohio
$9.87M +$2.1M +17,122 +27%
FT
209
Fiduciary Trust
Massachusetts
$9.8M +$315K +2,568 +3%
MIM
210
MetLife Investment Management
New Jersey
$9.64M -$445K -3,631 -4%
MML Investors Services
211
MML Investors Services
Massachusetts
$9.63M +$2.35M +19,191 +32%
VDBMI
212
Van Den Berg Management I
Texas
$9.61M +$773K +6,307 +9%
QC
213
Quadrature Capital
United Kingdom
$9.53M +$9.53M +77,772 New
SO
214
STRS Ohio
Ohio
$9.51M -$33.6M -273,726 -78%
HP
215
Hancock Prospecting
Australia
$9.43M +$9.43M +76,890 New
Vontobel Holding
216
Vontobel Holding
Switzerland
$9.41M -$7.45M -60,749 -44%
HIP
217
HUB Investment Partners
Texas
$9.4M +$301K +2,453 +3%
Millennium Management
218
Millennium Management
New York
$9.36M -$28.6M -233,100 -75%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.01M +$262K +2,133 +3%
CB
220
Cadence Bank
Mississippi
$9M +$3.71M +30,241 +70%
CNB
221
Czech National Bank
Czech Republic
$8.98M +$193K +1,576 +2%
Renaissance Technologies
222
Renaissance Technologies
New York
$8.97M -$77.7M -633,900 -90%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.93M -$1.02M -8,325 -10%
AIM
224
Achmea Investment Management
Netherlands
$8.91M +$163K +1,328 +2%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M -$4.02M -32,808 -31%
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