We are live on ! Find out more

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