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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
VMPIC
326
Varma Mutual Pension Insurance Co
Finland
$7.8M
TW
327
Trajan Wealth
Arizona
$7.69M
HT
328
Heritage Trust
Oklahoma
$7.66M
FVWA
329
Foster Victor Wealth Advisors
South Carolina
$7.63M
GF
330
Gabelli Funds
New York
$7.57M
YIH
331
Y-Intercept (HK)
Hong Kong
$7.45M
FFG
332
Fortem Financial Group
California
$7.44M
FFA
333
Farther Finance Advisors
California
$7.44M
TA
334
Tectonic Advisors
Texas
$7.43M
RIM
335
Rakuten Investment Management
Japan
$7.43M
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
$7.41M
CIP
337
Convergence Investment Partners
Florida
$7.38M
CIC
338
Concord Investment Counsel
California
$7.37M
AC
339
Asio Capital
Kentucky
$7.34M
HVP
340
Hudson Value Partners
Florida
$7.34M
PI
341
PineBridge Investments
New York
$7.28M
BCIM
342
British Columbia Investment Management
British Columbia, Canada
$7.18M
AWA
343
Arkadios Wealth Advisors
Georgia
$7.13M
BCM
344
Brookstone Capital Management
Illinois
$7.07M
VFM
345
Viking Fund Management
North Dakota
$7.06M
CIA
346
Concurrent Investment Advisors
Florida
$7.05M
PEAK6
347
PEAK6
Illinois
$7.05M
TYCC
348
Texas Yale Capital Corp
Florida
$7.05M
NIM
349
NEOS Investment Management
Connecticut
$7.04M
OQS
350
Occudo Quantitative Strategies
Florida
$7.02M