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
Name Holding Trade Value Shares
Change
Shares
Change %
VI
326
Vestcor Inc
New Brunswick, Canada
$3.76M +$912K +10,011 +32%
PAG
327
Private Advisory Group
Washington
$3.74M -$3.02M -33,081 -45%
PFSRSONJ
328
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.64M +$42.5K +466 +1%
NAM
329
Nissay Asset Management
Japan
$3.63M +$104K +1,140 +3%
EAM
330
Eventide Asset Management
Massachusetts
$3.61M -$3.7M -36,378 -51%
ASN
331
Advisory Services Network
Georgia
$3.53M +$1.38M +15,163 +64%
Capstone Investment Advisors
332
Capstone Investment Advisors
New York
$3.5M +$2.36M +25,871 +206%
BBP
333
Banco BTG Pactual
Brazil
$3.5M +$1.67M +18,369 +92%
EA
334
Ellsworth Advisors
Ohio
$3.48M +$58.4K +641 +2%
CWM
335
CIBC World Markets
New York
$3.47M -$987K -10,827 -22%
Group One Trading
336
Group One Trading
Illinois
$3.45M -$502K -5,510 -13%
WS
337
Wedbush Securities
California
$3.43M +$392K +4,306 +13%
YCM
338
Yousif Capital Management
Michigan
$3.43M +$288K +3,163 +9%
JSSH
339
J. Safra Sarasin Holding
$3.39M +$557K +6,107 +20%
FFG
340
Fortem Financial Group
California
$3.33M +$113K +1,235 +3%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$3.33M +$52K +571 +2%
SOADOR
342
State of Alaska Department of Revenue
Alaska
$3.32M +$133K +1,455 +4%
MOACM
343
Mutual of America Capital Management
New York
$3.31M -$47.5K -521 -1%
OC
344
Oppenheimer & Co
New York
$3.3M +$1.39M +15,224 +72%
BAMF
345
BI Asset Management Fondsmaeglerselskab
Denmark
$3.23M -$5.45M -59,815 -63%
SCP
346
Stamos Capital Partners
California
$3.22M +$1.42M +15,609 +79%
SFA
347
Sequoia Financial Advisors
Ohio
$3.19M -$51.4K -564 -2%
AV
348
ASR Vermogensbeheer
Netherlands
$3.19M +$3.19M +35,051 New
AF
349
Avanza Fonder
Sweden
$3.16M -$60.6K -636 -2%
TPSF
350
Texas Permanent School Fund
Texas
$3.14M +$3.14M +34,197 New