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1,628 hedge funds and large institutions have $40.6B invested in Dell in 2026 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 560 increasing their positions, 577 reducing their positions, and 145 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:

0.76% more ownership

Funds ownership: 77.02%77.78% (+0.76%)

3% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 577

27% less call options, than puts

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

Holders
1,628
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
AIM
251
Achmea Investment Management
Netherlands
$12.4M
1SAMC
252
12th Street Asset Management Company
Tennessee
$12.3M
FT
253
Fiduciary Trust
Massachusetts
$12.2M
AAF
254
Andra AP-fonden
Sweden
$12.2M
DWM
255
Dakota Wealth Management
Florida
$12.1M
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$12.1M
Rafferty Asset Management
257
Rafferty Asset Management
New York
$12M
MIM
258
MetLife Investment Management
New Jersey
$11.8M
CIC
259
Canal Insurance Company
South Carolina
$11.7M
AWM
260
Apollon Wealth Management
South Carolina
$11.6M
X
261
Xponance
Pennsylvania
$11.5M
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$11.5M
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M
CS
264
Candriam SCA
Luxembourg
$11.3M
II
265
IFM Investors
Australia
$11.2M
PAG
266
Private Advisor Group
New Jersey
$11.1M
DnB Asset Management
267
DnB Asset Management
Norway
$11M
CBU
268
CIBC Bancorp USA
Illinois
$11M
LA
269
Lifeworks Advisors
Michigan
$11M
SC
270
Scotia Capital
Ontario, Canada
$11M
SO
271
STRS Ohio
Ohio
$10.9M
BSL
272
Blue Sparrow LLC
Delaware
$10.8M
IIM
273
INTECH Investment Management
Florida
$10.8M
ProShare Advisors
274
ProShare Advisors
Maryland
$10.8M
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$10.7M