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
NS
601
NBC Securities
Alabama
$1.9M
DT
602
Diversified Trust
Tennessee
$1.89M
EWA
603
EP Wealth Advisors
California
$1.88M
PAM
604
Paradigm Asset Management
New York
$1.87M
IFPG
605
Intrepid Financial Planning Group
Indiana
$1.87M
OC
606
Opinicus Capital
Florida
$1.86M
CA
607
Commerzbank Aktiengesellschaft
Germany
$1.86M
IIA
608
IPG Investment Advisors
California
$1.85M
CM
609
CastleKnight Management
New York
$1.85M
MWM
610
MFG Wealth Management
Indiana
$1.84M
AAM
611
Aureus Asset Management
Massachusetts
$1.84M
SPC
612
Sigma Planning Corp
Michigan
$1.84M
DILIC
613
Dai-ichi Life Insurance Company
Japan
$1.82M
NRS
614
Neville Rodie & Shaw
New York
$1.81M
SW
615
SteelPeak Wealth
California
$1.81M
GI
616
GAMMA Investing
California
$1.78M
GWM
617
GSB Wealth Management
Connecticut
$1.77M
EOJOAM
618
E. Ohman J:or Asset Management
Sweden
$1.77M
SWP
619
Stratos Wealth Partners
Ohio
$1.76M
CFO
620
Callan Family Office
Pennsylvania
$1.76M
VA
621
VestGen Advisors
Illinois
$1.75M
CL
622
CSS LLC
Illinois
$1.75M
AFCM
623
Applied Finance Capital Management
Puerto Rico
$1.74M
AWM
624
Accurate Wealth Management
Florida
$1.73M
GIA
625
Guyasuta Investment Advisors
Pennsylvania
$1.72M