1,617 hedge funds and large institutions have $40.5B invested in Dell in 2026 Q1 according to their latest regulatory filings, with 288 funds opening new positions, 559 increasing their positions, 570 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.59% more ownership

Funds ownership: 77.02%77.61% (+0.59%)

2% less repeat investments, than reductions

Existing positions increased: 559 | Existing positions reduced: 570

27% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.76B

Holders
1,617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.5B
Puts
$4.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
226
WorldQuant Millennium Advisors
New York
$14.9M
CCP
227
Clough Capital Partners
Massachusetts
$14.7M
KAS
228
Kestra Advisory Services
Texas
$14.5M
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$14.4M
ASRS
230
Arizona State Retirement System
Arizona
$14.3M
Corient Private Wealth
231
Corient Private Wealth
Florida
$14.3M
AAM
232
Advisors Asset Management
Colorado
$14.2M
SF
233
Summit Financial
New Jersey
$14.2M
EWM
234
Empirical Wealth Management
Washington
$14.1M
HIC
235
Hartline Investment Corp
Illinois
$13.9M
Macquarie Group
236
Macquarie Group
Australia
$13.8M
Wealth Enhancement Advisory Services
237
Wealth Enhancement Advisory Services
Minnesota
$13.8M
BPA
238
Beacon Pointe Advisors
California
$13.3M
CNB
239
Czech National Bank
Czech Republic
$13.3M
HNB
240
Huntington National Bank
Ohio
$13.1M
Cerity Partners
241
Cerity Partners
New York
$12.9M
WIC
242
Woodmont Investment Counsel
Tennessee
$12.9M
VDBMI
243
Van Den Berg Management I
Texas
$12.8M
QC
244
Quadrature Capital
United Kingdom
$12.7M
XT
245
XTX Topco
Cayman Islands
$12.6M
HP
246
Hancock Prospecting
Australia
$12.6M
MHC
247
Meyer Handelman Company
New York
$12.6M
FAF
248
Fjarde Ap-fonden
Sweden
$12.6M
ZIM
249
Zacks Investment Management
Illinois
$12.5M
AIM
250
Achmea Investment Management
Netherlands
$12.4M