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
BBL
626
Beck Bode LLC
Massachusetts
$1.72M
ATC
627
Argent Trust Co
Tennessee
$1.71M
HI
628
Horizon Investments
North Carolina
$1.7M
RIA
629
Rhodes Investment Advisors
Texas
$1.7M
LIM
630
Longfellow Investment Management
Massachusetts
$1.69M
DS
631
DRW Securities
Illinois
$1.69M
BBHC
632
Brown Brothers Harriman & Co
New York
$1.68M
CTA
633
Chesley Taft & Associates
Illinois
$1.68M
GWM
634
Geneos Wealth Management
Colorado
$1.67M
AA
635
ALPS Advisors
Colorado
$1.66M
CCS
636
Concentric Capital Strategies
Connecticut
$1.66M
BCM
637
BluePath Capital Management
Georgia
$1.65M
Edgewood Management
638
Edgewood Management
Connecticut
$1.64M
MCM
639
Mork Capital Management
California
$1.64M
BWS
640
Buck Wealth Strategies
Colorado
$1.63M
FFM
641
Fisher Funds Management
New Zealand
$1.62M
Balyasny Asset Management
642
Balyasny Asset Management
Illinois
$1.6M
AFG
643
ABLE Financial Group
Arizona
$1.59M
BAM
644
Belpointe Asset Management
Nevada
$1.59M
SC
645
Stance Capital
Massachusetts
$1.59M
IIM
646
Intact Investment Management
Quebec, Canada
$1.59M
AMG
647
Advisors Management Group
Wisconsin
$1.58M
GT
648
Greenleaf Trust
Michigan
$1.57M
DFG
649
Demars Financial Group
Washington
$1.56M
TPCW
650
TD Private Client Wealth
New York
$1.56M