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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 %
IMC Chicago
276
IMC Chicago
Illinois
$4.8M -$395K -4,337 -8%
BCM
277
Brookstone Capital Management
Illinois
$4.76M +$3.25M +35,616 +215%
Bank of Nova Scotia
278
Bank of Nova Scotia
Ontario, Canada
$4.74M -$1.18M -13,016 -20%
KCM
279
Kendall Capital Management
Maryland
$4.74M +$278K +3,055 +6%
MLCM
280
M & L Capital Management
United Kingdom
$4.72M – – –
QCM
281
Qsemble Capital Management
New York
$4.69M +$4.69M +51,503 New
LAM
282
L2 Asset Management
Massachusetts
$4.62M +$940K +10,318 +26%
SPIA
283
Steward Partners Investment Advisory
New York
$4.6M +$2.83M +31,041 +160%
TW
284
Trajan Wealth
Arizona
$4.59M +$910K +9,986 +25%
IMPI
285
Ilmarinen Mutual Pension Insurance
Finland
$4.56M -$6.84M -75,000 -60%
DFCM
286
Dark Forest Capital Management
Puerto Rico
$4.47M +$4.17M +45,730 +1,378%
Focus Partners Wealth
287
Focus Partners Wealth
Massachusetts
$4.46M -$1.33M -14,563 -23%
BMSSC
288
B. Metzler seel. Sohn & Co
Germany
$4.46M +$1.83M +20,032 +69%
GCA
289
Greenwood Capital Associates
South Carolina
$4.44M -$19.6K -215 -0.4%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$4.43M +$8.02K +88 +0.2%
OAM
291
Oppenheimer Asset Management
New York
$4.4M -$2.39M -26,233 -35%
X
292
Xponance
Pennsylvania
$4.39M +$92.1K +1,010 +2%
URS
293
Utah Retirement Systems
Utah
$4.37M +$136K +1,487 +3%
Cerity Partners
294
Cerity Partners
New York
$4.34M +$835K +9,165 +24%
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$354K +3,880 +9%
William Blair & Company
296
William Blair & Company
Illinois
$4.25M -$2.19M -24,037 -34%
SCP
297
Shorepoint Capital Partners
Massachusetts
$4.25M +$1.23M +13,546 +41%
UBP
298
Union Bancaire Privee
Switzerland
$4.22M +$837K +9,471 +25%
SB
299
Simmons Bank
Arkansas
$4.19M +$53.4K +586 +1%
FAF
300
Fjarde Ap-fonden
Sweden
$4.16M -$474K -5,200 -10%
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