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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 %
OC
701
Opinicus Capital
Florida
$566K +$29.7K +326 +6%
IC
702
IEQ Capital
California
$565K -$542K -5,945 -49%
CPIG
703
Chicago Partners Investment Group
Illinois
$565K +$172K +1,791 +44%
CICI
704
Capital Investment Counsel Inc
North Carolina
$564K +$272K +2,984 +93%
CIA
705
Concurrent Investment Advisors
Florida
$564K +$203K +2,232 +56%
PCM
706
Penserra Capital Management
California
$563K -$38.7K -426 -6%
HC
707
Hara Capital
Washington
$562K -$562K -6,166 -50%
BA
708
Bridgewater Advisors
New York
$556K -$913K -9,736 -62%
MFG
709
Merit Financial Group
Georgia
$552K +$222K +2,431 +67%
BIM
710
Baldwin Investment Management
Pennsylvania
$547K +$232K +2,545 +74%
CIC
711
Cornercap Investment Counsel
Georgia
$541K -$7.66K -84 -1%
GI
712
GAMMA Investing
California
$539K +$262K +2,878 +95%
KA
713
Kovack Advisors
Florida
$537K +$242K +2,654 +82%
ACM
714
Aster Capital Management
United Arab Emirates
$535K +$535K +5,206 New
CL
715
Choreo LLC
Illinois
$532K -$286K -3,136 -35%
BS
716
Banco Santander
Spain
$532K +$57.7K +633 +12%
TVM
717
True Vision MN
Minnesota
$530K +$13.2K +145 +3%
DLP
718
De Lisle Partners
United Kingdom
$529K – – –
NWAG
719
Net Worth Advisory Group
Utah
$526K +$526K +5,773 New
MPPLM
720
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$524K -$18.2K -200 -3%
TRCT
721
Tower Research Capital (TRC)
New York
$520K -$2.38M -20,430 -82%
MC
722
Moors & Cabot
Massachusetts
$519K -$479K -5,251 -48%
TC
723
TownSquare Capital
Utah
$515K -$3.56K -39 -0.7%
S
724
SignatureFD
Georgia
$515K -$7.38K -81 -1%
TAM
725
Trust Asset Management
Texas
$515K -$422K -4,629 -45%
27 28
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