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
FRM
751
Fox Run Management
Connecticut
$1.1M
ACM
752
Alpha Capital Management
Texas
$1.1M
RIM
753
Redwood Investment Management
Arizona
$1.08M
MWC
754
MKD Wealth Coaches
Michigan
$1.08M
QI
755
Qtron Investments
Massachusetts
$1.08M
SC
756
Savant Capital
Illinois
$1.07M
SI
757
Severin Investments
Missouri
$1.07M
SAI
758
Savvy Advisors Inc
New York
$1.07M
AWA
759
Acumen Wealth Advisors
Tennessee
$1.06M
WQ
760
Wealth Quarterback
New Jersey
$1.06M
CFA
761
Collaborative Fund Advisors
Nevada
$1.06M
LF
762
Lee Financial
Texas
$1.05M
BAMF
763
BI Asset Management Fondsmaeglerselskab
Denmark
$1.05M
JIC
764
Johnson Investment Counsel
Ohio
$1.05M
WS
765
Wedbush Securities
California
$1.04M
CICI
766
Capital Investment Counsel Inc
North Carolina
$1.04M
XF
767
XML Financial
Maryland
$1.04M
AIA
768
Affinity Investment Advisors
California
$1.04M
RIG
769
RiverFront Investment Group
Virginia
$1.03M
TCIIS
770
TIAA-CREF Individual & Institutional Services
New York
$1.02M
ASBI
771
American State Bank (Iowa)
Iowa
$1.02M
KI
772
Kapitalo Investimentos
Brazil
$1.02M
EWM
773
Evercore Wealth Management
New York
$1.02M
CAU
774
Caxton Associates (UK)
$1.01M
Empower Advisory Group
775
Empower Advisory Group
Colorado
$1.01M