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1,629 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, 561 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:

0.77% more ownership

Funds ownership: 77.03%77.8% (+0.77%)

3% less repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 577

27% less call options, than puts

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

Holders
1,629
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
RFM
301
Royal Fund Management
Florida
$8.97M
NC
302
Nitorum Capital
New York
$8.85M
SIM
303
Stratos Investment Management
Ohio
$8.77M
OAM
304
Oppenheimer Asset Management
New York
$8.75M
HIP
305
HUB Investment Partners
Texas
$8.74M
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$8.62M
Man Group
307
Man Group
United Kingdom
$8.59M
IMC Chicago
308
IMC Chicago
Illinois
$8.56M
SCM
309
Sterling Capital Management
North Carolina
$8.54M
SFM
310
Signet Financial Management
New Jersey
$8.43M
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.38M
URS
312
Utah Retirement Systems
Utah
$8.34M
SPS
313
Susquehanna Portfolio Strategies
Pennsylvania
$8.31M
PCA
314
Providence Capital Advisors
North Carolina
$8.21M
FAM
315
Fred Alger Management
New York
$8.2M
VOYA Investment Management
316
VOYA Investment Management
Georgia
$8.13M
GCM
317
Gunderson Capital Management
South Carolina
$8.06M
EMPI
318
Elo Mutual Pension Insurance
Finland
$8.05M
SFA
319
Sequoia Financial Advisors
Ohio
$7.87M
HPIA
320
Hamilton Point Investment Advisors
North Carolina
$7.86M
NYLIM
321
New York Life Investment Management
New York
$7.84M
PFSRSONJ
322
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.84M
SB
323
Simmons Bank
Arkansas
$7.83M
SWM
324
Spire Wealth Management
Virginia
$7.8M
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$7.8M