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
GIM
376
Guild Investment Management
California
$5.95M
EDRH
377
Edmond de Rothschild Holding
Switzerland
$5.93M
LCM
378
Lakewood Capital Management
New York
$5.88M
American Century Companies
379
American Century Companies
Missouri
$5.73M
HWAM
380
Hennion & Walsh Asset Management
New Jersey
$5.68M
JC
381
JB Capital
Connecticut
$5.63M
LG
382
Leuthold Group
Minnesota
$5.61M
OPERF
383
Oregon Public Employees Retirement Fund
Oregon
$5.59M
CBB
384
Citizens Business Bank
California
$5.55M
AC
385
Allstate Corporation
Illinois
$5.53M
SC
386
SouthState Corp
Florida
$5.47M
BBVA
387
Banco Bilbao Vizcaya Argentaria
Spain
$5.44M
VF
388
Virtu Financial
New York
$5.43M
GP
389
Geneva Partners
Wisconsin
$5.42M
LA
390
LBP AM
France
$5.42M
OC
391
Oppenheimer & Co
New York
$5.42M
JFG
392
Jefferies Financial Group
New York
$5.42M
GCM
393
Genus Capital Management
British Columbia, Canada
$5.38M
PT
394
Plimoth Trust
Massachusetts
$5.35M
OAC
395
OMERS Administration Corp
Ontario, Canada
$5.32M
KG
396
Kieckhefer Group
Wisconsin
$5.25M
Carson Wealth (CWM LLC)
397
Carson Wealth (CWM LLC)
Nebraska
$5.24M
OAM
398
OP Asset Management
$5.24M
BMSSC
399
B. Metzler seel. Sohn & Co
Germany
$5.24M
FLPIM
400
F.L. Putnam Investment Management
Massachusetts
$5.23M