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
National Pension Service
51
National Pension Service
South Korea
$120M
Renaissance Technologies
52
Renaissance Technologies
New York
$118M
DB
53
Danske Bank
Denmark
$118M
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$116M
MMC
55
Mizuho Markets Cayman
Cayman Islands
$114M
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$114M
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$109M
VGA
58
Vanguard Global Advisers
Pennsylvania
$108M
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$104M
LPL Financial
60
LPL Financial
California
$103M
VAM
61
Vanguard Asset Management
$103M
Citigroup
62
Citigroup
New York
$98.2M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$90.5M
SEI Investments
64
SEI Investments
Pennsylvania
$87.1M
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$86.8M
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$84.9M
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$83.1M
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$79.9M
HSBC Holdings
69
HSBC Holdings
United Kingdom
$79.5M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$79M
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$78.2M
SAM
72
Storebrand Asset Management
Norway
$78M
QCM
73
Quantinno Capital Management
New York
$71.9M
SG Americas Securities
74
SG Americas Securities
New York
$68.1M
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$68M