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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 %
AC
351
Asio Capital
Kentucky
$3.1M +$3.1M +33,997 New
RF
352
Robbins Farley
New Hampshire
$3.1M -$17.3K -190 -0.6%
FTC
353
Farmers Trust Company
Ohio
$3.09M +$205K +2,245 +7%
KG
354
Kieckhefer Group
Wisconsin
$3.09M +$3.92K +43 +0.1%
KCP
355
Kera Capital Partners
California
$3.08M +$58.5K +642 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
356
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.07M -$23.9M -262,700 -89%
OAM
357
Occidental Asset Management
California
$3.06M +$334K +3,665 +12%
US Bancorp
358
US Bancorp
Minnesota
$3.06M +$51.2K +562 +2%
NW
359
NewEdge Wealth
Pennsylvania
$3.05M -$105K -1,151 -3%
M&T Bank
360
M&T Bank
New York
$3.03M -$710K -7,796 -19%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$3.02M -$1.82M -19,695 -38%
TWC
362
TD Waterhouse Canada
Ontario, Canada
$2.96M +$1.09M +11,910 +59%
EAM
363
Erste Asset Management
Austria
$2.9M -$3.54M -38,384 -55%
TFA
364
Transamerica Financial Advisors
Florida
$2.88M -$142K -1,558 -5%
AMG
365
Advisors Management Group
Wisconsin
$2.85M +$1.11M +12,131 +63%
CBB
366
Citizens Business Bank
California
$2.85M +$867K +9,511 +44%
HCM
367
Harvey Capital Management
Florida
$2.85M -$2.28K -25 -0.1%
LGF
368
LGT Group Foundation
Liechtenstein
$2.78M -$1.59M -17,414 -36%
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$2.77M +$139K +1,522 +5%
AI
370
Atria Investments
North Carolina
$2.75M -$1.34M -14,745 -33%
SG Americas Securities
371
SG Americas Securities
New York
$2.75M +$2.42M +26,500 +725%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$2.75M -$61.3K -673 -2%
JC
373
JBF Capital
Colorado
$2.73M – – –
HP
374
Highlander Partners
Texas
$2.73M – – –
American Century Companies
375
American Century Companies
Missouri
$2.73M +$343K +3,763 +14%
13 14
15
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