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
CF
501
Centaurus Financial
California
$3.01M
QPW
502
Quantum Private Wealth
Florida
$3M
JPMIA
503
J.P. Marvel Investment Advisors
Massachusetts
$3M
AIA
504
AssuredPartners Investment Advisors
Florida
$2.97M
SIG
505
Sky Investment Group
Connecticut
$2.95M
MSU
506
Mizuho Securities USA
New York
$2.95M
PCM
507
Palouse Capital Management
Washington
$2.95M
AAM
508
Austin Asset Management
Texas
$2.92M
TM
509
Taproot Management
New York
$2.91M
MMG
510
Monetary Management Group
Missouri
$2.9M
FRA
511
Front Row Advisors
California
$2.88M
MCM
512
Mengis Capital Management
Oregon
$2.88M
HIC
513
Holderness Investments Company
North Carolina
$2.86M
IWC
514
Integrated Wealth Concepts
Massachusetts
$2.86M
IFWM
515
Institute for Wealth Management
Colorado
$2.81M
KIC
516
Kensington Investment Counsel
California
$2.8M
S
517
Steadtrust
Texas
$2.79M
HIMCH
518
Hartford Investment Management Co (HIMCO)
Connecticut
$2.78M
PCP
519
Proficio Capital Partners
Massachusetts
$2.77M
HIMS
520
Hager Investment Management Services
New Hampshire
$2.77M
NPT
521
National Philanthropic Trust
Pennsylvania
$2.76M
Nomura Holdings
522
Nomura Holdings
Japan
$2.75M
VAS
523
Vestmark Advisory Solutions
Massachusetts
$2.72M
TFS
524
Thoroughbred Financial Services
Tennessee
$2.7M
PCM
525
Penserra Capital Management
California
$2.69M