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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 %
Financial Engines Advisors
801
Financial Engines Advisors
California
$355K -$182 -2 -0.1%
CCA
802
Checchi Capital Advisers
California
$354K +$42.7K +469 +14%
RWPA
803
Richard W. Paul & Associates
Michigan
$354K -$210K -2,308 -37%
LFAS
804
Level Four Advisory Services
Texas
$347K +$87K +954 +33%
GAM
805
Groupama Asset Management
France
$346K +$346K +3,746 New
OFS
806
OneAscent Financial Services
Alabama
$345K +$11.4K +125 +3%
ATS
807
Ashton Thomas Securities
New York
$345K +$17.6K +192 +5%
KCM
808
Kathmere Capital Management
Pennsylvania
$343K -$75.8K -832 -18%
DA
809
Detalus Advisors
Missouri
$342K +$18K +197 +6%
AGC
810
Aspen Grove Capital
Colorado
$341K -$4.38K -48 -1%
CG
811
Cynosure Group
Utah
$335K +$89.7K +984 +37%
CSA
812
Cornerstone Select Advisors
Missouri
$335K +$335K +3,670 New
SCM
813
Stevens Capital Management
Pennsylvania
$333K +$333K +3,649 New
CTC
814
Central Trust Company
Missouri
$331K -$112K -1,234 -25%
NSEDCP
815
NJ State Employees Deferred Compensation Plan
New Jersey
$331K – – –
SIM
816
Stratos Investment Management
Ohio
$330K +$330K +3,625 New
PTC
817
Private Trust Company
Ohio
$330K -$14.9K -164 -4%
TWM
818
Tanager Wealth Management
United Kingdom
$329K +$1.64K +18 +0.5%
NSAM
819
North Star Asset Management
Wisconsin
$329K +$53.6K +588 +19%
ASC
820
Atalanta Sosnoff Capital
New York
$328K -$39.5K -433 -11%
FDS
821
First Dallas Securities
Texas
$328K -$31.9K -350 -9%
CFGW
822
Chancellor Financial Group WB
Pennsylvania
$328K +$80.2K +880 +32%
AWM
823
Affinity Wealth Management
Delaware
$324K +$1.73K +19 +0.5%
MMPW
824
Mitchell McLeod Pugh & Williams
Alabama
$322K – – –
JSAM
825
J. Safra Asset Management
New York
$321K +$137K +1,507 +75%
31 32
33
34 35