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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 %
KeyBank National Association
576
KeyBank National Association
Ohio
$954K +$488K +5,357 +105%
TA
577
TKG Advisors
Indiana
$946K -$736K -8,072 -44%
OAC
578
OMERS Administration Corp
Ontario, Canada
$946K -$1.12M -12,300 -54%
OAM
579
Oxford Asset Management
United Kingdom
$944K +$226K +2,483 +32%
PIM
580
Plato Investment Management
Australia
$939K -$159K -1,731 -15%
BFG
581
Bleakley Financial Group
New Jersey
$939K +$87.2K +957 +10%
Los Angeles Capital Management
582
Los Angeles Capital Management
California
$937K +$38.6K +424 +4%
EF
583
Empowered Funds
Pennsylvania
$935K -$1.84M -20,135 -66%
BP
584
Ballentine Partners
Massachusetts
$930K +$1K +11 +0.1%
ET
585
Entropy Technologies
New York
$927K -$478K -5,243 -34%
GT
586
Greenleaf Trust
Michigan
$927K +$12.4K +136 +1%
LOAMS
587
Lombard Odier Asset Management (Switzerland)
Switzerland
$927K -$303K -3,320 -25%
GIA
588
Gladstone Institutional Advisory
Florida
$925K +$44.6K +489 +5%
P
589
Pitcairn
Pennsylvania
$925K -$967K -10,607 -51%
DWM
590
Dynasty Wealth Management
Florida
$924K +$137K +1,507 +17%
SWM
591
Shelton Wealth Management
Texas
$918K +$121K +1,326 +15%
AAMU
592
APG Asset Management US
New York
$918K – – –
ACM
593
Alamar Capital Management
California
$917K -$13K -143 -1%
ZIG
594
Zuckerman Investment Group
Illinois
$912K +$912K +10,010 New
QPW
595
Quantum Private Wealth
Florida
$912K +$733K +8,037 +409%
IIA
596
IPG Investment Advisors
California
$912K -$757K -8,300 -45%
MCM
597
Mork Capital Management
California
$912K – – –
USPCM
598
Union Square Park Capital Management
New York
$912K +$912K +10,000 New
NMIMC
599
Northwestern Mutual Investment Management Company
Wisconsin
$904K +$15.4K +169 +2%
DACS
600
Dymon Asia Capital (Singapore)
Singapore
$903K +$903K +9,909 New
22 23
24
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