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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
HZ
376
Hixon Zuercher
Ohio
$6.2M
QT
377
Quantbot Technologies
New York
$6.1M
GIM
378
Guild Investment Management
California
$5.95M
EDRH
379
Edmond de Rothschild Holding
Switzerland
$5.93M
LCM
380
Lakewood Capital Management
New York
$5.88M
American Century Companies
381
American Century Companies
Missouri
$5.73M
HWAM
382
Hennion & Walsh Asset Management
New Jersey
$5.68M
JC
383
JB Capital
Connecticut
$5.63M
LG
384
Leuthold Group
Minnesota
$5.61M
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$5.59M
CBB
386
Citizens Business Bank
California
$5.55M
AC
387
Allstate Corporation
Illinois
$5.53M
SC
388
SouthState Corp
Florida
$5.47M
BBVA
389
Banco Bilbao Vizcaya Argentaria
Spain
$5.44M
VF
390
Virtu Financial
New York
$5.43M
GP
391
Geneva Partners
Wisconsin
$5.42M
LA
392
LBP AM
France
$5.42M
OC
393
Oppenheimer & Co
New York
$5.42M
JFG
394
Jefferies Financial Group
New York
$5.42M
GCM
395
Genus Capital Management
British Columbia, Canada
$5.38M
PT
396
Plimoth Trust
Massachusetts
$5.35M
OAC
397
OMERS Administration Corp
Ontario, Canada
$5.32M
KG
398
Kieckhefer Group
Wisconsin
$5.25M
Carson Wealth (CWM LLC)
399
Carson Wealth (CWM LLC)
Nebraska
$5.24M
OAM
400
OP Asset Management
$5.24M