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
VWS
276
Virtus Wealth Solutions
New Jersey
$10.6M
KCM
277
Kendall Capital Management
Maryland
$10.5M
Retirement Systems of Alabama
278
Retirement Systems of Alabama
Alabama
$10.4M
NAMI
279
Nomura Asset Management International
Pennsylvania
$10.1M
AB
280
Amalgamated Bank
New York
$10.1M
GIA
281
Gateway Investment Advisers
Ohio
$10.1M
TCA
282
Tortoise Capital Advisors
Kansas
$10.1M
SCP
283
Steamboat Capital Partners
New York
$9.95M
Wealthfront Advisers
284
Wealthfront Advisers
California
$9.92M
BPC
285
Bearing Point Capital
Minnesota
$9.86M
P
286
&Partners
Tennessee
$9.83M
CI
287
CX Institutional
Indiana
$9.71M
WP
288
Woodline Partners
California
$9.68M
GC
289
GFG Capital
Florida
$9.68M
DA
290
DCM Advisors
New York
$9.63M
UBP
291
Union Bancaire Privee
Switzerland
$9.62M
Credit Agricole
292
Credit Agricole
France
$9.55M
UIM
293
USS Investment Management
United Kingdom
$9.4M
CP
294
Cumberland Partners
Ontario, Canada
$9.21M
Robeco Institutional Asset Management
295
Robeco Institutional Asset Management
Netherlands
$9.19M
Lido Advisors
296
Lido Advisors
California
$9.04M
FM
297
Foster & Motley
Ohio
$8.99M
Walleye Capital
298
Walleye Capital
New York
$8.99M
RFM
299
Royal Fund Management
Florida
$8.97M
NC
300
Nitorum Capital
New York
$8.85M