DELL icon

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 %
SC
451
SouthState Corp
Florida
$1.79M +$1.79M +19,620 New
OF
452
Optimize Financial
California
$1.78M +$301K +3,298 +20%
NFSG
453
Newbridge Financial Services Group
Florida
$1.77M +$262K +2,871 +17%
ACM
454
Argyle Capital Management
Pennsylvania
$1.77M +$169K +1,859 +11%
LSA
455
L & S Advisors
California
$1.74M -$1.07M -11,716 -38%
HW
456
Hancock Whitney
Mississippi
$1.74M +$1.74M +19,090 New
HIMCH
457
Hartford Investment Management Co (HIMCO)
Connecticut
$1.72M -$17.6K -193 -1%
KRS
458
Kentucky Retirement Systems
Kentucky
$1.71M -$90.1K -988 -5%
MFG
459
MidWestOne Financial Group
Iowa
$1.7M +$1.7M +18,687 New
SF
460
Slagle Financial
Illinois
$1.7M +$94.1K +1,032 +6%
VF
461
Virtu Financial
New York
$1.7M +$1.7M +18,595 New
NS
462
NBC Securities
Alabama
$1.69M +$1.69M +18,549 +132,493%
MCM
463
Mengis Capital Management
Oregon
$1.68M -$6.84K -75 -0.4%
SFS
464
Sowell Financial Services
Arkansas
$1.68M +$517K +5,677 +44%
GMFG
465
Greater Midwest Financial Group
Minnesota
$1.68M +$1.68M +18,405 New
AWS
466
Atria Wealth Solutions
New York
$1.67M +$362K +3,970 +28%
GIBU
467
Gulf International Bank (UK)
United Kingdom
$1.66M -$296K -3,244 -15%
JWCA
468
J.W. Cole Advisors
Florida
$1.66M +$240K +2,629 +17%
FCMA
469
Foresight Capital Management Advisors
Michigan
$1.65M +$191K +2,094 +13%
Carson Wealth (CWM LLC)
470
Carson Wealth (CWM LLC)
Nebraska
$1.65M -$369K -4,045 -18%
IFWM
471
Institute for Wealth Management
Colorado
$1.64M -$10K -110 -0.6%
SC
472
Savant Capital
Illinois
$1.63M +$174K +1,911 +12%
NIM
473
NEOS Investment Management
Connecticut
$1.62M +$227K +2,493 +16%
HIC
474
Holderness Investments Company
North Carolina
$1.61M -$1.82K -20 -0.1%
BAM
475
Blueshift Asset Management
New Jersey
$1.61M +$807K +8,857 +101%
17 18
19
20 21