Dell
DELL
1,364 hedge funds and large institutions have $29B invested in Dell in 2025 Q2 according to their latest regulatory filings, with 244 funds opening new positions, 509 increasing their positions, 446 reducing their positions, and 145 closing their positions.
109% more funds holding in top 10
Funds holding in top 10: 11 → 23 (+12)
68% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 145
19% more capital inflows, than outflows
Capital inflows: $2.9B | Capital outflows: $2.44B
14% more repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 446
7% more funds holding
Funds holding: 1,279 → 1,364 (+85)
4.71% more ownership
Funds ownership: 64.86% → 69.57% (+4.7%)
22% less call options, than puts
Call options by funds: $3.22B | Put options by funds: $4.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$440M |
| 2 |
Goldman Sachs
New York
|
+$337M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$190M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$158M |
| 5 |
Ghisallo Capital Management
Boston,
Massachusetts
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$150M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$123M |
| 3 |
Capula Management
Grand Cayman,
Cayman Islands
|
-$91.2M |
| 4 |
Auto-Owners Insurance
Lansing,
Michigan
|
-$79.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75.3M |
DELL Hedge Fund Activity: Q2 2025 in Review
1,364 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2025, worth a combined $29B — up 37% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 244 funds opened new DELL positions and 145 closed out — a net gain of 99 holders — while 509 added to existing stakes and 446 trimmed.
The largest buyer was Jane Street, adding an estimated $440M. The largest seller was UBS Group, cutting an estimated $150M.
- 1,364 institutional investors held Dell (DELL) as of Q2 2025, up from 1,279 in Q1 2025.
- Funds reported $29B of Dell stock for Q2 2025, up 37% quarter-over-quarter.
- 244 funds opened new Dell positions in Q2 2025 and 145 closed out, a net change of +99 holders.
- The largest Dell buyer in Q2 2025 was Jane Street, an estimated $440M added.
- The largest Dell seller in Q2 2025 was UBS Group, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2025.