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
GC
576
Guggenheim Capital
Illinois
$2.12M
PIM
577
Plato Investment Management
Australia
$2.1M
KeyBank National Association
578
KeyBank National Association
Ohio
$2.07M
ACM
579
Alamar Capital Management
California
$2.05M
USCWA
580
U.S. Capital Wealth Advisors
Texas
$2.04M
BIM
581
Baldwin Investment Management
Pennsylvania
$2.04M
HWM
582
HB Wealth Management
Georgia
$2.02M
EI
583
EFG International
$2.02M
GC
584
Gould Capital
Washington
$2.01M
MSE
585
MUFG Securities EMEA
United Kingdom
$2M
AO
586
Advisor OS
Illinois
$2M
CFG
587
Citizens Financial Group
Rhode Island
$2M
CPIG
588
Chicago Partners Investment Group
Illinois
$1.99M
BP
589
BNP Paribas
France
$1.98M
MGP
590
Metis Global Partners
California
$1.98M
GIM
591
Goelzer Investment Management
Indiana
$1.98M
CHAM
592
Clear Harbor Asset Management
Connecticut
$1.97M
WIM
593
WealthPlan Investment Management
Nebraska
$1.95M
GIM
594
Generali Investments Management
Slovenia
$1.95M
BP
595
Ballentine Partners
Massachusetts
$1.94M
SIC
596
Salem Investment Counselors
North Carolina
$1.93M
HCM
597
Howard Capital Management
Georgia
$1.93M
SCB
598
Saudi Central Bank
Saudi Arabia
$1.92M
CWM
599
Cornerstone Wealth Management
Missouri
$1.92M
CC
600
Courier Capital
New York
$1.9M