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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 %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$11.2M -$1.05M -11,509 -9%
CC
177
Chicago Capital
Illinois
$11M -$52.1K -572 -0.5%
Macquarie Group
178
Macquarie Group
Australia
$10.8M -$50.2M -550,807 -82%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$10.7M +$153K +1,679 +1%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M -$214K -2,350 -2%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$10.5M -$2.08M -22,857 -17%
CA
182
CSM Advisors
Pennsylvania
$10.5M -$173K -1,900 -2%
KK
183
KLP Kapitalforvaltning
Norway
$10.4M – – –
Corient Private Wealth
184
Corient Private Wealth
Florida
$9.97M -$991K -10,875 -9%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$9.91M -$693K -7,605 -7%
AACR
186
ACR Alpine Capital Research
Missouri
$9.72M +$1.48M +16,246 +18%
PAG
187
Private Advisor Group
New Jersey
$9.68M +$2.76M +30,313 +40%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$9.58M +$8.74M +95,855 +1,031%
VV
189
Verity & Verity
South Carolina
$9.48M +$9.48M +104,017 New
ACM
190
Advisors Capital Management
New Jersey
$9.39M +$9.39M +103,023 New
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$9.38M – – –
DAM
192
Deltec Asset Management
New York
$9.27M +$5.89M +64,607 +174%
HAI
193
Hennessy Advisors Inc
California
$9.15M -$1.47M -16,100 -14%
RAM
194
Resona Asset Management
Japan
$9.11M +$693K +7,587 +8%
SOMRS
195
State of Michigan Retirement System
Michigan
$9.08M +$109K +1,200 +1%
CS
196
Candriam SCA
Luxembourg
$9.02M -$262K -2,871 -3%
CF
197
Corebridge Financial
Texas
$8.78M +$7.47K +82 +0.1%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$8.77M -$54.9M -602,443 -86%
QCM
199
Quantinno Capital Management
New York
$8.75M +$3.49M +38,299 +66%
EIP
200
Easterly Investment Partners
Massachusetts
$8.72M +$6.67M +73,175 +325%
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