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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 %
DS
1276
DRW Securities
Illinois
– -$10.6M -91,771 Closed
PCM
1277
Portolan Capital Management
Massachusetts
– -$10.1M -87,822 Closed
CIC
1278
Carnegie Investment Counsel
Ohio
– -$9.37M -81,330 Closed
CCS
1279
Concentric Capital Strategies
Connecticut
– -$8.85M -76,826 Closed
UCMOK
1280
United Capital Management of KS
Kansas
– -$8.56M -74,317 Closed
AGAM
1281
Avalon Global Asset Management
California
– -$8.07M -70,000 Closed
AIM
1282
Artemis Investment Management
United Kingdom
– -$7.73M -67,085 Closed
ZDA
1283
Zweig-DiMenna Associates
New York
– -$7.72M -67,000 Closed
CM
1284
Castleark Management
Illinois
– -$7.33M -63,610 Closed
ACM
1285
Aquatic Capital Management
Illinois
– -$7.24M -62,792 Closed
SIA
1286
Sit Investment Associates
Minnesota
– -$6.8M -59,045 Closed
IGAM
1287
iA Global Asset Management
Quebec, Canada
– -$6.48M -56,246 Closed
LTI
1288
Laffer Tengler Investments
Tennessee
– -$6.43M -55,782 Closed
TAA
1289
TB Alternative Assets
Cayman Islands
– -$6.12M -53,133 Closed
NL
1290
NWAM LLC
Washington
– -$5.75M -49,933 Closed
MF
1291
Magnetar Financial
Illinois
– -$5.27M -45,750 Closed
CIS
1292
Capital International Sarl
California
– -$4.64M -40,266 Closed
AI
1293
Axecap Investments
Ohio
– -$3.7M -32,132 Closed
LBWM
1294
Left Brain Wealth Management
Illinois
– -$3.42M -29,677 Closed
FA
1295
Fagan Associates
New York
– -$3.35M -29,102 Closed
CI
1296
Capital International
California
– -$3.2M -27,803 Closed
ACM
1297
Advent Capital Management
New York
– -$2.88M -25,000 Closed
Verition Fund Management
1298
Verition Fund Management
Connecticut
– -$2.86M -24,784 Closed
OHIS
1299
Oak Harvest Investment Services
Texas
– -$2.59M -22,436 Closed
HHGC
1300
Hunting Hill Global Capital
New York
– -$2.48M -21,535 Closed
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