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
NMIMC
651
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M
CW
652
CreativeOne Wealth
Kansas
$1.55M
JBC
653
Jefferson Bridge Capital
Tennessee
$1.55M
AC
654
Arjuna Capital
North Carolina
$1.55M
RWP
655
RWA Wealth Partners
Massachusetts
$1.55M
EH
656
Equitable Holdings
New York
$1.52M
OIAM
657
OFI Invest Asset Management
France
$1.51M
PF
658
Phoenix Financial
Israel
$1.51M
BHPW
659
Beverly Hills Private Wealth
California
$1.51M
NDSIB
660
North Dakota State Investment Board
North Dakota
$1.51M
JGC
661
J. Goldman & Co
New York
$1.51M
Simplex Trading
662
Simplex Trading
Illinois
$1.49M
NL
663
NVWM LLC
Pennsylvania
$1.49M
TVAMP
664
Tennessee Valley Asset Management Partners
Tennessee
$1.48M
BIG
665
Brooklyn Investment Group
New York
$1.48M
WA
666
Waverly Advisors
Alabama
$1.48M
CFIA
667
Cantor Fitzgerald Investment Advisors
New York
$1.48M
DM
668
Delphi Management
Massachusetts
$1.47M
AWM
669
Axxcess Wealth Management
California
$1.46M
DC
670
Davenport & Co
Virginia
$1.46M
OL
671
Odyssean LLC
Connecticut
$1.46M
DFCM
672
Dark Forest Capital Management
Puerto Rico
$1.43M
WJWM
673
Williams Jones Wealth Management
New York
$1.43M
BFA
674
Beaumont Financial Advisors
Massachusetts
$1.43M
CSA
675
Cornerstone Select Advisors
Missouri
$1.42M