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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 %
Neuberger Berman Group
401
Neuberger Berman Group
New York
$2.31M -$59.1M -648,021 -96%
SWP
402
Stratos Wealth Partners
Ohio
$2.31M -$149K -1,638 -6%
Kovitz Investment Group Partners
403
Kovitz Investment Group Partners
Illinois
$2.29M +$495K +5,428 +28%
NAAA
404
New Age Alpha Advisors
New York
$2.28M – – –
PC
405
Panoramic Capital
California
$2.28M +$723K +7,937 +47%
PIMJS
406
PKO Investment Management Joint-Stock
Poland
$2.28M +$2.28M +25,000 New
MSU
407
Mizuho Securities USA
New York
$2.28M -$377K -4,133 -14%
AAS
408
Avantax Advisory Services
Texas
$2.24M +$1.09M +11,982 +95%
Dodge & Cox
409
Dodge & Cox
California
$2.22M -$83.2K -913 -4%
PAM
410
Panagora Asset Management
Massachusetts
$2.17M -$8.57M -93,992 -80%
RWM
411
Ritholtz Wealth Management
New York
$2.16M -$361K -3,957 -14%
NA
412
NewEdge Advisors
Louisiana
$2.14M -$2.29M -25,129 -52%
FRA
413
Front Row Advisors
California
$2.12M -$367K -4,025 -15%
HCCM
414
Hudson Canyon Capital Management
New York
$2.11M +$86.6K +950 +4%
PA
415
Pinnacle Associates
New York
$2.11M +$710K +7,787 +51%
HI
416
Horizon Investments
North Carolina
$2.1M +$107K +1,179 +5%
Acadian Asset Management
417
Acadian Asset Management
Massachusetts
$2.1M +$1.18M +12,951 +127%
CFM
418
Comprehensive Financial Management
California
$2.1M – – –
Pathstone Holdings
419
Pathstone Holdings
New Jersey
$2.09M +$370K +4,100 +21%
KWA
420
Kingswood Wealth Advisors
California
$2.09M +$92.2K +1,011 +5%
CAL
421
Capital Analysts LLC
Pennsylvania
$2.07M +$230K +2,526 +12%
VA
422
Vident Advisory
Georgia
$2.02M +$745K +8,169 +58%
LIP
423
Lighthouse Investment Partners
Florida
$2.02M -$3.46M -37,912 -63%
ACM
424
Arlington Capital Management
Illinois
$2.01M +$21.5K +236 +1%
GIC
425
Generali Investments CEE
Czech Republic
$2.01M +$2.01M +22,000 New
15 16
17
18 19