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Dell
DELL

Overview Fund Activity

1,256 hedge funds and large institutions have $20.7B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 537 increasing their positions, 382 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-31
Holders Change %
-2.41%
% of All Funds
17.06%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
176
Increased
537
Reduced
382
Closed
186
Calls
$2.17B
Puts
$3.09B
Net Calls
-$918M
Net Calls Change
+$120M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$257M
2
UBS Group
UBS Group
Switzerland
+$192M
3
Jane Street
Jane Street
New York
+$164M
4
Boston Partners
Boston Partners
Massachusetts
+$119M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$104M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.44B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
3
MSDF
Michael & Susan Dell Foundation
New York
-$171M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$110M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
226
Maxi Investments CY
Cyprus
$6.81M +$1.33M +14,627 +24%
HIP
227
HUB Investment Partners
Texas
$6.77M +$228K +2,506 +3%
KAS
228
Kestra Advisory Services
Texas
$6.71M +$231K +2,530 +4%
IPW
229
Invictus Private Wealth
Colorado
$6.58M +$5.26M +57,688 +398%
VDBMI
230
Van Den Berg Management I
Texas
$6.57M +$3.4M +37,263 +107%
UM
231
UniSuper Management
Australia
$6.54M +$568K +6,226 +9%
CNB
232
Czech National Bank
Czech Republic
$6.53M +$460K +5,052 +8%
AIM
233
Achmea Investment Management
Netherlands
$6.51M -$2.64M -29,007 -29%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.5M +$550K +6,029 +9%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$6.47M +$1.71M +18,761 +36%
CIC
236
Canal Insurance Company
South Carolina
$6.38M +$1.82M +20,000 +40%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$6.31M +$1.12M +12,330 +22%
EWM
238
Empirical Wealth Management
Washington
$6.19M -$583K -6,392 -9%
SCM
239
Shorepath Capital Management
Utah
$6.18M +$220K +2,415 +4%
CGH
240
Contrarius Group Holdings
Bermuda
$6.15M +$6.15M +67,509 New
Retirement Systems of Alabama
241
Retirement Systems of Alabama
Alabama
$6.11M +$48.6K +533 +0.8%
Lazard Asset Management
242
Lazard Asset Management
New York
$5.97M -$7.63M -83,757 -56%
Mirae Asset Global ETFs Holdings
243
Mirae Asset Global ETFs Holdings
Hong Kong
$5.91M +$467K +5,119 +9%
QCM
244
QRG Capital Management
Illinois
$5.9M +$3.4M +37,250 +136%
FAF
245
Första AP-fonden
Sweden
$5.88M -$1.17M -12,800 -17%
GIA
246
Gateway Investment Advisers
Ohio
$5.77M +$121K +1,329 +2%
ProShare Advisors
247
ProShare Advisors
Maryland
$5.72M -$85.1K -934 -1%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$5.66M +$3.96M +43,415 +232%
JGC
249
J. Goldman & Co
New York
$5.66M +$5.66M +62,117 New
AAM
250
Advisors Asset Management
Colorado
$5.65M +$1.46M +16,055 +35%
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