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
JWCA
526
J.W. Cole Advisors
Florida
$2.69M
AWM
527
Avior Wealth Management
Nebraska
$2.69M
AAIS
528
ABN AMRO Investment Solutions
$2.68M
KIM
529
Kestra Investment Management
Texas
$2.68M
GAM
530
Generali Asset Management
Italy
$2.66M
Nisa Investment Advisors
531
Nisa Investment Advisors
Missouri
$2.63M
MSRPS
532
Maryland State Retirement & Pension System
Maryland
$2.62M
MFG
533
Merit Financial Group
Georgia
$2.62M
JWBC
534
J.W. Burns & Co
New York
$2.61M
STA
535
Summit Trail Advisors
New York
$2.61M
BGDI
536
BW Gestao de Investimentos
Brazil
$2.58M
NW
537
NewEdge Wealth
Pennsylvania
$2.55M
QIM
538
Quantitative Investment Management
Virginia
$2.54M
DWM
539
Dynasty Wealth Management
Florida
$2.54M
ALMGDA
540
AG2R La Mondiale Gestion d'Actifs
France
$2.53M
RB
541
Rodgers Brothers
Pennsylvania
$2.51M
LSERS
542
Louisiana State Employees Retirement System
Louisiana
$2.48M
ACA
543
Atlas Capital Advisors
Wyoming
$2.46M
AC
544
AlphaCore Capital
California
$2.45M
PSCM
545
Per Stirling Capital Management
Texas
$2.44M
VRM
546
Vectors Research Management
New York
$2.4M
RBI
547
Raiffeisen Bank International
Austria
$2.4M
TSW
548
Thompson Siegel & Walmsley
Virginia
$2.4M
BOTPPF
549
Board of the Pension Protection Fund
United Kingdom
$2.38M
SAM
550
Sawgrass Asset Management
Florida
$2.37M