Dell
DELL
DELL
1,264 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, 541 increasing their positions, 385 reducing their positions, and 191 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4.19% less ownership
Funds ownership: 67.77% → 63.58% (-4.2%)
26% less capital invested
Capital invested by funds: $27.9B → $20.7B (-$7.2B)
30% less call options, than puts
Call options by funds: $2.17B | Put options by funds: $3.09B
Holders
1,264
Holding in Top 10
11
Calls
$2.17B
Puts
$3.09B
Top Buyers
| 1 | +$298M | |
| 2 | +$222M | |
| 3 | +$191M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$139M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$121M |
Top Sellers
| 1 | -$1.44B | |
| 2 | -$429M | |
| 3 | -$198M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$142M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$128M |