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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 %
CWA
1326
Clarus Wealth Advisors
Arizona
– -$792K -7,191 Closed
BCM
1327
Bayesian Capital Management
New York
– -$818K -7,100 Closed
DEM
1328
Disciplined Equity Management
Florida
– -$808K -7,010 Closed
RIP
1329
Reliant Investment Partners
North Carolina
– -$779K -6,762 Closed
TL
1330
Tradewinds LLC
North Carolina
– -$741K -6,681 Closed
CGIM
1331
Capital Group Investment Management
Singapore
– -$728K -6,318 Closed
PWP
1332
Private Wealth Partners
California
– -$713K -6,186 Closed
OGC
1333
One68 Global Capital
New York
– -$691K -6,000 Closed
Fisher Asset Management
1334
Fisher Asset Management
Washington
– -$685K -5,945 Closed
WAM
1335
Weiss Asset Management
Massachusetts
– -$638K -5,539 Closed
BFM
1336
Boothbay Fund Management
New York
– -$570K -4,948 Closed
ATPW
1337
Ashton Thomas Private Wealth
Arizona
– -$527K -4,572 Closed
SOS
1338
Silver Oak Securities
Tennessee
– -$523K -4,551 Closed
QI
1339
Qtron Investments
Massachusetts
– -$519K -4,501 Closed
CPCPP
1340
Canada Post Corporation Pension Plan
Canada
– -$519K -4,500 Closed
PAS
1341
Park Avenue Securities
New York
– -$506K -4,395 Closed
FIA
1342
Foundations Investment Advisors
Arizona
– -$506K -4,388 Closed
QL
1343
Quarry LP
New York
– -$492K -4,267 Closed
BC
1344
Belmont Capital
California
– -$461K -4,000 Closed
UOC
1345
UBS O'Connor
Illinois
– -$461K -4,000 Closed
MYLI
1346
Meiji Yasuda Life Insurance
Japan
– -$415K -3,600 Closed
CAM
1347
Creekmur Asset Management
Illinois
– -$407K -3,531 Closed
Massachusetts Financial Services
1348
Massachusetts Financial Services
Massachusetts
– -$406K -3,527 Closed
CRI
1349
Colonial River Investments
Virginia
– -$360K -3,121 Closed
AWM
1350
Axxcess Wealth Management
California
– -$358K -3,105 Closed
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