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
PCM
526
Penserra Capital Management
California
$2.69M
JWCA
527
J.W. Cole Advisors
Florida
$2.69M
AWM
528
Avior Wealth Management
Nebraska
$2.69M
AAIS
529
ABN AMRO Investment Solutions
$2.68M
KIM
530
Kestra Investment Management
Texas
$2.68M
GAM
531
Generali Asset Management
Italy
$2.66M
Nisa Investment Advisors
532
Nisa Investment Advisors
Missouri
$2.63M
MSRPS
533
Maryland State Retirement & Pension System
Maryland
$2.62M
MFG
534
Merit Financial Group
Georgia
$2.62M
JWBC
535
J.W. Burns & Co
New York
$2.61M
STA
536
Summit Trail Advisors
New York
$2.61M
BGDI
537
BW Gestao de Investimentos
Brazil
$2.58M
NW
538
NewEdge Wealth
Pennsylvania
$2.55M
QIM
539
Quantitative Investment Management
Virginia
$2.54M
DWM
540
Dynasty Wealth Management
Florida
$2.54M
ALMGDA
541
AG2R La Mondiale Gestion d'Actifs
France
$2.53M
RB
542
Rodgers Brothers
Pennsylvania
$2.51M
LSERS
543
Louisiana State Employees Retirement System
Louisiana
$2.48M
ACA
544
Atlas Capital Advisors
Wyoming
$2.46M
AC
545
AlphaCore Capital
California
$2.45M
PSCM
546
Per Stirling Capital Management
Texas
$2.44M
VRM
547
Vectors Research Management
New York
$2.4M
RBI
548
Raiffeisen Bank International
Austria
$2.4M
TSW
549
Thompson Siegel & Walmsley
Virginia
$2.4M
BOTPPF
550
Board of the Pension Protection Fund
United Kingdom
$2.38M