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
1SAMC
251
12th Street Asset Management Company
Tennessee
$12.3M
FT
252
Fiduciary Trust
Massachusetts
$12.2M
AAF
253
Andra AP-fonden
Sweden
$12.2M
DWM
254
Dakota Wealth Management
Florida
$12.1M
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$12.1M
Rafferty Asset Management
256
Rafferty Asset Management
New York
$12M
MIM
257
MetLife Investment Management
New Jersey
$11.8M
CIC
258
Canal Insurance Company
South Carolina
$11.7M
AWM
259
Apollon Wealth Management
South Carolina
$11.6M
X
260
Xponance
Pennsylvania
$11.5M
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$11.5M
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M
CS
263
Candriam SCA
Luxembourg
$11.3M
II
264
IFM Investors
Australia
$11.2M
PAG
265
Private Advisor Group
New Jersey
$11.1M
DnB Asset Management
266
DnB Asset Management
Norway
$11M
CBU
267
CIBC Bancorp USA
Illinois
$11M
LA
268
Lifeworks Advisors
Michigan
$11M
SC
269
Scotia Capital
Ontario, Canada
$11M
SO
270
STRS Ohio
Ohio
$10.9M
BSL
271
Blue Sparrow LLC
Delaware
$10.8M
IIM
272
INTECH Investment Management
Florida
$10.8M
ProShare Advisors
273
ProShare Advisors
Maryland
$10.8M
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$10.7M
GIC
275
Generali Investments CEE
Czech Republic
$10.6M