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