DELL icon

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
17.82%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57B +$1.88M +15,312 +0.1%
BlackRock
2
BlackRock
New York
$2.9B +$37.3M +304,633 +1%
State Street
3
State Street
Massachusetts
$1.73B +$35.8M +292,167 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.43B +$33.8M +275,926 +2%
Jane Street
5
Jane Street
New York
$914M +$527M +4,300,916 +136%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$876M -$8.09M -66,188 -0.9%
Boston Partners
7
Boston Partners
Massachusetts
$726M +$94.9M +771,966 +15%
Bank of America
8
Bank of America
North Carolina
$704M +$53.7M +437,641 +8%
Goldman Sachs
9
Goldman Sachs
New York
$658M +$404M +3,298,424 +159%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$644M -$78.3M -638,492 -11%
Fidelity International
11
Fidelity International
Bermuda
$575M +$227M +1,855,368 +65%
Norges Bank
12
Norges Bank
Norway
$528M +$528M +4,308,968 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$496M +$88.6M +722,591 +22%
Deutsche Bank
14
Deutsche Bank
Germany
$417M -$90.3M -736,410 -18%
UBS Group
15
UBS Group
Switzerland
$412M -$179M -1,463,077 -30%
Ameriprise
16
Ameriprise
Minnesota
$393M +$106M +867,071 +37%
Northern Trust
17
Northern Trust
Illinois
$368M -$30.7M -250,801 -8%
LSV Asset Management
18
LSV Asset Management
Illinois
$353M -$883K -7,200 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$328M +$190M +1,549,777 +137%
Invesco
20
Invesco
Georgia
$327M -$35.4M -288,992 -10%
UBS AM
21
UBS AM
Illinois
$316M +$3.71M +30,296 +1%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$314M -$75.4M -615,400 -19%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$276M +$1.84M +14,956 +0.7%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$265M -$75M -611,692 -22%
Legal & General Group
25
Legal & General Group
United Kingdom
$265M +$3.55M +28,920 +1%
1
2 3 4 5