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
CL
676
Choreo LLC
Illinois
$1.42M
AssetMark Inc
677
AssetMark Inc
California
$1.42M
EPA
678
Element Pointe Advisors
Florida
$1.42M
TCM
679
Traynor Capital Management
Pennsylvania
$1.42M
KWA
680
Kingswood Wealth Advisors
California
$1.41M
GM
681
GeoWealth Management
Illinois
$1.41M
ETC
682
Exchange Traded Concepts
Oklahoma
$1.4M
GI
683
GLOBALT Investments
Georgia
$1.4M
VCM
684
Violich Capital Management
California
$1.39M
MCP
685
Miller Capital Partners
Michigan
$1.39M
GCM
686
Gables Capital Management
Florida
$1.39M
FRA
687
Frank Rimerman Advisors
California
$1.38M
PCM
688
Prelude Capital Management
New York
$1.37M
MK
689
MASTERINVEST Kapitalanlage
$1.36M
CPG
690
Cornerstone Planning Group
New Jersey
$1.35M
ECM
691
Everence Capital Management
Indiana
$1.35M
MSA
692
MUFG Securities Americas
New York
$1.35M
JCM
693
Jacobi Capital Management
Pennsylvania
$1.35M
Caisse de Depot et Placement du Quebec (CDPQ)
694
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.34M
EFM
695
E Fund Management
China
$1.34M
CCM
696
Coldstream Capital Management
Washington
$1.34M
BEI
697
Benjamin Edwards Inc
Missouri
$1.33M
SAM
698
Securian Asset Management
Minnesota
$1.32M
ATPW
699
Ashton Thomas Private Wealth
Arizona
$1.32M
Group One Trading
700
Group One Trading
Illinois
$1.31M