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
MOACM
401
Mutual of America Capital Management
New York
$5.19M
YCM
402
Yousif Capital Management
Michigan
$5.11M
Kovitz Investment Group Partners
403
Kovitz Investment Group Partners
Illinois
$5.1M
TIM
404
Titan Investment Management
Indiana
$5.1M
RF
405
Robbins Farley
New Hampshire
$5.08M
BCV
406
Banque Cantonale Vaudoise
Switzerland
$5.04M
LFS
407
Lighthouse Financial Services
California
$5.02M
MIF
408
Mediolanum International Funds
Ireland
$5M
M&T Bank
409
M&T Bank
New York
$4.96M
VCM
410
Voleon Capital Management
California
$4.93M
HP
411
Highlander Partners
Texas
$4.92M
JC
412
JBF Capital
Colorado
$4.92M
LWA
413
Lineweaver Wealth Advisors
Ohio
$4.92M
EIP
414
Easterly Investment Partners
Massachusetts
$4.86M
CG
415
Caprock Group
Idaho
$4.85M
NAM
416
NorthCrest Asset Manangement
Minnesota
$4.84M
AI
417
Atria Investments
North Carolina
$4.8M
SOADOR
418
State of Alaska Department of Revenue
Alaska
$4.78M
KWM
419
Kingsview Wealth Management
Oregon
$4.76M
LGF
420
LGT Group Foundation
Liechtenstein
$4.75M
KFP
421
KMG Fiduciary Partners
Ohio
$4.7M
VIP
422
Vista Investment Partners
Oklahoma
$4.67M
UB
423
UMB Bank
Missouri
$4.59M
LFM
424
LGT Fund Management
Liechtenstein
$4.55M
SPIA
425
Steward Partners Investment Advisory
New York
$4.55M