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