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
Group One Trading
701
Group One Trading
Illinois
$1.31M
BRWA
702
B. Riley Wealth Advisors
Florida
$1.31M
KRSITF
703
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.3M
MFA
704
Mayflower Financial Advisors
Massachusetts
$1.3M
IFG
705
Independent Financial Group
California
$1.3M
VWA
706
Visionary Wealth Advisors
Illinois
$1.3M
Squarepoint
707
Squarepoint
New York
$1.3M
AWP
708
Abacus Wealth Partners
California
$1.3M
FCFC
709
First Commonwealth Financial Corp
Pennsylvania
$1.3M
SCA
710
Snowden Capital Advisors
New York
$1.28M
PA
711
Persium Advisors
Georgia
$1.27M
ACA
712
Aptus Capital Advisors
Alabama
$1.27M
TCM
713
Traub Capital Management
Massachusetts
$1.27M
MAS
714
Meeder Advisory Services
Ohio
$1.26M
BF
715
bLong Financial
Tennessee
$1.26M
MCM
716
McKinney Capital Management
Texas
$1.26M
DWT
717
Dorsey & Whitney Trust
South Dakota
$1.26M
QWM
718
Quadcap Wealth Management
Texas
$1.26M
WI
719
Wahed Invest
New York
$1.25M
D.E. Shaw & Co
720
D.E. Shaw & Co
New York
$1.25M
WI
721
WBI Investments
New Jersey
$1.25M
PCA
722
Pallas Capital Advisors
Massachusetts
$1.22M
LFAS
723
Level Four Advisory Services
Texas
$1.22M
WSCM
724
Wellington Shields Capital Management
New York
$1.21M
CIA
725
Cladis Investment Advisory
Montana
$1.2M