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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 %
CNBTD
426
Citizens National Bank Trust Department
Mississippi
$1.99M +$236K +2,593 +13%
GKWIM
427
Gerber Kawasaki Wealth & Investment Management
California
$1.99M -$4.16M -45,596 -68%
WI
428
Westbourne Investments
Virginia
$1.99M +$1.24M +13,657 +168%
NEI
429
Northwest & Ethical Investments
Ontario, Canada
$1.98M -$583K -6,400 -23%
SS
430
Sunbelt Securities
Texas
$1.97M +$729 +8 +0%
CG
431
Caprock Group
Idaho
$1.97M +$38.9K +427 +2%
GF
432
Gabelli Funds
New York
$1.94M – – –
BKA
433
Brick & Kyle Associates
Pennsylvania
$1.94M +$1.94M +21,485 New
GAMC
434
Garner Asset Management Corp
Texas
$1.94M -$109K -1,197 -5%
IAIM
435
International Assets Investment Management
Florida
$1.92M +$138K +1,516 +8%
NL
436
NVWM LLC
Pennsylvania
$1.92M +$51.4K +564 +3%
PCM
437
Parsons Capital Management
Rhode Island
$1.91M +$94.5K +1,037 +5%
SI
438
Symmetry Investments
Jersey
$1.91M -$15.6M -171,209 -89%
CCP
439
Clarity Capital Partners
California
$1.91M +$699K +7,664 +58%
CB
440
Commerce Bank
Missouri
$1.91M -$88.1K -967 -4%
Jones Financial Companies
441
Jones Financial Companies
Missouri
$1.9M +$854K +9,254 +81%
OAJ
442
Ogorek Anthony Joseph
New York
$1.89M +$7.38K +81 +0.4%
GLR
443
Great Lakes Retirement
Ohio
$1.89M +$160K +1,752 +9%
PCM
444
Princeton Capital Management
New Jersey
$1.88M -$64.1K -703 -3%
FAM
445
Formidable Asset Management
Ohio
$1.87M -$110K -1,211 -6%
BHCM
446
Brevan Howard Capital Management
Jersey
$1.87M +$1.41M +15,511 +310%
MMG
447
Monetary Management Group
Missouri
$1.85M +$1.67M +18,350 +969%
TAM
448
Titleist Asset Management
Texas
$1.83M +$399K +4,374 +28%
IWM
449
IHT Wealth Management
Illinois
$1.81M +$1.15M +12,588 +174%
HT
450
HAP Trading
New York
$1.8M +$1.8M +19,756 New
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