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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 %
NFT
151
Nan Fung Trinity
Hong Kong
$14.2M +$14.2M +156,285 New
CC
152
Clearline Capital
New York
$14M +$10.4M +114,347 +288%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$13.7M +$3.21M +35,270 +31%
Truist Financial
154
Truist Financial
North Carolina
$13.5M +$5.87M +64,418 +77%
AHB
155
Abner Herrman & Brock
New Jersey
$13.4M +$13.4M +147,231 New
Creative Planning
156
Creative Planning
Kansas
$13.4M +$363K +3,982 +3%
Man Group
157
Man Group
United Kingdom
$13M +$5.45M +59,776 +72%
Brown Advisory
158
Brown Advisory
Maryland
$12.8M +$4.29M +47,034 +51%
Vontobel Holding
159
Vontobel Holding
Switzerland
$12.5M +$4.34M +47,641 +53%
PP
160
Prudential plc
United Kingdom
$12.4M -$473K -5,192 -4%
Walleye Capital
161
Walleye Capital
New York
$12.4M +$7.84M +86,014 +172%
DK
162
DJE Kapital
Germany
$12.3M +$6.79M +76,400 +124%
WorldQuant Millennium Advisors
163
WorldQuant Millennium Advisors
New York
$12.1M +$12.1M +132,896 New
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$12.1M +$1.59M +17,446 +15%
ECM
165
Evergreen Capital Management
Washington
$12M +$2.55M +27,942 +27%
Asset Management One
166
Asset Management One
Japan
$11.9M +$789K +8,660 +7%
Victory Capital Management
167
Victory Capital Management
Texas
$11.9M +$2.04M +22,401 +21%
OCMI
168
Oaktop Capital Management II
New Jersey
$11.9M – – –
FSA
169
Franklin Street Advisors
North Carolina
$11.9M -$634K -6,958 -5%
MGAM
170
McGowan Group Asset Management
Texas
$11.9M -$338K -3,705 -3%
LCM
171
Laurion Capital Management
New York
$11.8M +$11.8M +129,801 New
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$11.7M +$3.14M +34,453 +37%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$11.7M -$27M -296,389 -70%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$11.5M -$1.46M -16,015 -11%
DZ Bank
175
DZ Bank
Germany
$11.4M -$28.1M -308,300 -71%
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