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
CSA
676
Cornerstone Select Advisors
Missouri
$1.42M
CL
677
Choreo LLC
Illinois
$1.42M
AssetMark Inc
678
AssetMark Inc
California
$1.42M
EPA
679
Element Pointe Advisors
Florida
$1.42M
TCM
680
Traynor Capital Management
Pennsylvania
$1.42M
KWA
681
Kingswood Wealth Advisors
California
$1.41M
GM
682
GeoWealth Management
Illinois
$1.41M
ETC
683
Exchange Traded Concepts
Oklahoma
$1.4M
GI
684
GLOBALT Investments
Georgia
$1.4M
VCM
685
Violich Capital Management
California
$1.39M
MCP
686
Miller Capital Partners
Michigan
$1.39M
GCM
687
Gables Capital Management
Florida
$1.39M
FRA
688
Frank Rimerman Advisors
California
$1.38M
PCM
689
Prelude Capital Management
New York
$1.37M
MK
690
MASTERINVEST Kapitalanlage
$1.36M
CPG
691
Cornerstone Planning Group
New Jersey
$1.35M
ECM
692
Everence Capital Management
Indiana
$1.35M
MSA
693
MUFG Securities Americas
New York
$1.35M
JCM
694
Jacobi Capital Management
Pennsylvania
$1.35M
Caisse de Depot et Placement du Quebec (CDPQ)
695
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.34M
EFM
696
E Fund Management
China
$1.34M
CCM
697
Coldstream Capital Management
Washington
$1.34M
BEI
698
Benjamin Edwards Inc
Missouri
$1.33M
SAM
699
Securian Asset Management
Minnesota
$1.32M
ATPW
700
Ashton Thomas Private Wealth
Arizona
$1.32M