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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 %
Mackenzie Financial
376
Mackenzie Financial
Ontario, Canada
$2.72M -$4.3M -47,159 -61%
LA
377
Lifeworks Advisors
Michigan
$2.69M +$876K +9,609 +48%
RIM
378
Rakuten Investment Management
Japan
$2.66M +$2.66M +28,811 New
GIM
379
Guild Investment Management
California
$2.64M +$83.4K +915 +3%
WBC
380
Westpac Banking Corp
Australia
$2.62M – – –
HZ
381
Hixon Zuercher
Ohio
$2.61M +$2.61M +28,610 New
WP
382
Woodline Partners
California
$2.61M -$29.3M -321,225 -92%
GCM
383
Graham Capital Management
Connecticut
$2.6M +$2.6M +28,486 New
BCV
384
Banque Cantonale Vaudoise
Switzerland
$2.57M +$2.57M +28,183 New
MGWM
385
Marks Group Wealth Management
Minnesota
$2.56M -$237K -2,597 -8%
VPIM
386
Vanguard Personalized Indexing Management
California
$2.56M +$501K +5,495 +24%
TW
387
Transform Wealth
Colorado
$2.5M -$122K -1,342 -5%
SMTF
388
Sphera Management Technology Funds
Israel
$2.49M +$2.49M +27,335 New
PIWA
389
Prevail Innovative Wealth Advisors
Kansas
$2.49M +$2.49M +27,325 New
PSCM
390
Per Stirling Capital Management
Texas
$2.46M +$2.25M +24,694 +1,055%
PFS
391
Prospera Financial Services
Texas
$2.46M +$41.4K +454 +2%
AWA
392
Arkadios Wealth Advisors
Georgia
$2.46M +$1.12M +12,248 +83%
OPERF
393
Oregon Public Employees Retirement Fund
Oregon
$2.44M +$38.3K +420 +2%
Two Sigma Advisers
394
Two Sigma Advisers
New York
$2.42M +$2.42M +26,600 New
PCM
395
Prelude Capital Management
New York
$2.41M +$1.02M +11,229 +74%
Axa
396
Axa
France
$2.39M -$43.1K -473 -2%
KFP
397
KMG Fiduciary Partners
Ohio
$2.37M +$328K +3,597 +16%
HWM
398
Hohimer Wealth Management
Washington
$2.35M +$15.4K +169 +0.7%
Pacer Advisors
399
Pacer Advisors
Pennsylvania
$2.34M -$892K -9,781 -28%
GWM
400
Geneos Wealth Management
Colorado
$2.32M +$1.36M +14,891 +141%
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