Dell
DELL
1,272 hedge funds and large institutions have $21.1B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 544 increasing their positions, 388 reducing their positions, and 190 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 544 | Existing positions reduced: 388
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
7% less first-time investments, than exits
New positions opened: 176 | Existing positions closed: 190
3% less funds holding
Funds holding: 1,305 → 1,272 (-33)
3.19% less ownership
Funds ownership: 68.04% → 64.85% (-3.2%)
25% less capital invested
Capital invested by funds: $28B → $21.1B (-$6.89B)
30% less call options, than puts
Call options by funds: $2.17B | Put options by funds: $3.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$298M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$222M |
| 3 |
Jane Street
New York
|
+$191M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$139M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.44B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$429M |
| 3 |
MSDF
Michael & Susan Dell Foundation
New York
|
-$198M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$142M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$128M |
DELL Hedge Fund Activity: Q1 2025 in Review
1,272 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2025, worth a combined $21.1B — down 25% from $28B a quarter earlier.
Sellers outnumbered buyers: 190 funds closed out of DELL and 176 opened new positions — a net loss of 14 holders — while 388 trimmed existing stakes and 544 added.
The largest buyer was Fidelity International, adding an estimated $298M. The largest seller was Capital World Investors, exiting entirely with an estimated $1.44B sold.
- 1,272 institutional investors held Dell (DELL) as of Q1 2025, down from 1,305 in Q4 2024.
- Funds reported $21.1B of Dell stock for Q1 2025, down 25% quarter-over-quarter.
- 176 funds opened new Dell positions in Q1 2025 and 190 closed out, a net change of -14 holders.
- The largest Dell buyer in Q1 2025 was Fidelity International, an estimated $298M added.
- The largest Dell seller in Q1 2025 was Capital World Investors, an estimated $1.44B sold.
Based on aggregated 13F filings for Q1 2025.