1,620 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, 560 increasing their positions, 572 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:

0.6% more ownership

Funds ownership: 77.02%77.62% (+0.6%)

2% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 572

27% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.76B

Holders
1,620
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
GAMC
501
Garner Asset Management Corp
Texas
$3.01M
CF
502
Centaurus Financial
California
$3.01M
QPW
503
Quantum Private Wealth
Florida
$3M
JPMIA
504
J.P. Marvel Investment Advisors
Massachusetts
$3M
AIA
505
AssuredPartners Investment Advisors
Florida
$2.97M
SIG
506
Sky Investment Group
Connecticut
$2.95M
MSU
507
Mizuho Securities USA
New York
$2.95M
PCM
508
Palouse Capital Management
Washington
$2.95M
AAM
509
Austin Asset Management
Texas
$2.92M
TM
510
Taproot Management
New York
$2.91M
MMG
511
Monetary Management Group
Missouri
$2.9M
FRA
512
Front Row Advisors
California
$2.88M
MCM
513
Mengis Capital Management
Oregon
$2.88M
HIC
514
Holderness Investments Company
North Carolina
$2.86M
IWC
515
Integrated Wealth Concepts
Massachusetts
$2.86M
IFWM
516
Institute for Wealth Management
Colorado
$2.81M
KIC
517
Kensington Investment Counsel
California
$2.8M
S
518
Steadtrust
Texas
$2.79M
HIMCH
519
Hartford Investment Management Co (HIMCO)
Connecticut
$2.78M
PCP
520
Proficio Capital Partners
Massachusetts
$2.77M
HIMS
521
Hager Investment Management Services
New Hampshire
$2.77M
NPT
522
National Philanthropic Trust
Pennsylvania
$2.76M
Nomura Holdings
523
Nomura Holdings
Japan
$2.75M
VAS
524
Vestmark Advisory Solutions
Massachusetts
$2.72M
TFS
525
Thoroughbred Financial Services
Tennessee
$2.7M