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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 %
MCM
501
MAI Capital Management
Ohio
$1.41M +$53.6K +588 +4%
LWA
502
Lineweaver Wealth Advisors
Ohio
$1.4M +$181K +1,985 +15%
JWBC
503
J.W. Burns & Co
New York
$1.39M +$388K +4,260 +39%
AIA
504
Affinity Investment Advisors
California
$1.39M +$199K +2,187 +17%
TSW
505
Thompson Siegel & Walmsley
Virginia
$1.38M -$379K -4,154 -22%
MCP
506
Mirador Capital Partners
California
$1.37M +$81.3K +892 +6%
Thrivent Financial for Lutherans
507
Thrivent Financial for Lutherans
Minnesota
$1.37M +$17.9K +196 +1%
Edgewood Management
508
Edgewood Management
Connecticut
$1.37M – – –
ACM
509
Alight Capital Management
New York
$1.37M – – –
MCI
510
MRP Capital Investments
Georgia
$1.36M +$11.4K +125 +0.8%
ACM
511
Ashford Capital Management
Delaware
$1.34M -$1.22M -13,411 -48%
BG
512
BDF Gestion
France
$1.33M – – –
Lido Advisors
513
Lido Advisors
California
$1.31M +$107K +1,175 +9%
NMERB
514
New Mexico Educational Retirement Board
New Mexico
$1.31M +$63.8K +700 +5%
JSL
515
JT Stratford LLC
Georgia
$1.31M -$343K -3,759 -21%
PI
516
PFG Investments
New York
$1.31M +$150K +1,646 +13%
FRM
517
Fox Run Management
Connecticut
$1.3M +$1.3M +14,251 New
GCP
518
Garda Capital Partners
Minnesota
$1.3M +$1.3M +14,218 New
IWA
519
Icon Wealth Advisors
Texas
$1.3M -$18K -197 -1%
CIA
520
Cladis Investment Advisory
Montana
$1.29M +$304K +3,330 +31%
ACA
521
Atlas Capital Advisors
Wyoming
$1.26M -$326K -3,576 -21%
KA
522
Kercheville Advisors
Texas
$1.24M -$91.2K -1,000 -7%
MMA
523
Miracle Mile Advisors
California
$1.24M -$18.1K -199 -1%
KIC
524
Kensington Investment Counsel
California
$1.23M +$1.23M +13,510 New
FIC
525
FCG Investment Company
Tennessee
$1.21M -$26.1K -286 -2%
19 20
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