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
651
Secure Asset Management
Michigan
$1.56M
NMIMC
652
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M
CW
653
CreativeOne Wealth
Kansas
$1.55M
JBC
654
Jefferson Bridge Capital
Tennessee
$1.55M
AC
655
Arjuna Capital
North Carolina
$1.55M
RWP
656
RWA Wealth Partners
Massachusetts
$1.55M
EH
657
Equitable Holdings
New York
$1.52M
OIAM
658
OFI Invest Asset Management
France
$1.51M
PF
659
Phoenix Financial
Israel
$1.51M
BHPW
660
Beverly Hills Private Wealth
California
$1.51M
NDSIB
661
North Dakota State Investment Board
North Dakota
$1.51M
JGC
662
J. Goldman & Co
New York
$1.51M
Simplex Trading
663
Simplex Trading
Illinois
$1.49M
NL
664
NVWM LLC
Pennsylvania
$1.49M
TVAMP
665
Tennessee Valley Asset Management Partners
Tennessee
$1.48M
BIG
666
Brooklyn Investment Group
New York
$1.48M
WA
667
Waverly Advisors
Alabama
$1.48M
CFIA
668
Cantor Fitzgerald Investment Advisors
New York
$1.48M
DM
669
Delphi Management
Massachusetts
$1.47M
AWM
670
Axxcess Wealth Management
California
$1.46M
DC
671
Davenport & Co
Virginia
$1.46M
OL
672
Odyssean LLC
Connecticut
$1.46M
DFCM
673
Dark Forest Capital Management
Puerto Rico
$1.43M
WJWM
674
Williams Jones Wealth Management
New York
$1.43M
BFA
675
Beaumont Financial Advisors
Massachusetts
$1.43M