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
SAM
551
Sawgrass Asset Management
Florida
$2.37M
MMA
552
Miracle Mile Advisors
California
$2.33M
EGM
553
Engineers Gate Manager
New York
$2.32M
Thrivent Financial for Lutherans
554
Thrivent Financial for Lutherans
Minnesota
$2.31M
IWM
555
IHT Wealth Management
Illinois
$2.31M
QCG
556
Quadrant Capital Group
Ohio
$2.3M
VT
557
Vise Technologies
New York
$2.3M
MGWM
558
Marks Group Wealth Management
Minnesota
$2.3M
BOCH
559
Blue Owl Capital Holdings
New York
$2.28M
MOS
560
MGO One Seven
Ohio
$2.26M
NMERB
561
New Mexico Educational Retirement Board
New Mexico
$2.25M
MCI
562
MRP Capital Investments
Georgia
$2.24M
CPCPP
563
Canada Post Corporation Pension Plan
Canada
$2.22M
MPWS
564
McCarter Private Wealth Services
Massachusetts
$2.22M
AWM
565
Activest Wealth Management
Florida
$2.21M
OS
566
Objectivity Squared
South Carolina
$2.2M
AIP
567
ARS Investment Partners
New York
$2.19M
UCFA
568
United Capital Financial Advisors
Texas
$2.19M
VIPI
569
Vista Investment Partners II
Indiana
$2.18M
AWM
570
AE Wealth Management
Kansas
$2.17M
HFA
571
Hershey Financial Advisers
Pennsylvania
$2.17M
TIA
572
Trust Investment Advisors
Indiana
$2.17M
TMAM
573
Tokio Marine Asset Management
Japan
$2.16M
KPWS
574
Kestra Private Wealth Services
Texas
$2.15M
TS
575
Triglav Skladi
Slovenia
$2.13M