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
AG
801
AIA Group
Hong Kong
$944K
GCP
802
GSA Capital Partners
United Kingdom
$941K
MC
803
Moors & Cabot
Massachusetts
$941K
HAG
804
HighPoint Advisor Group
Illinois
$938K
FMI
805
Frec Markets Inc
California
$938K
PWS
806
Proactive Wealth Strategies
Georgia
$933K
VFA
807
Valeo Financial Advisors
Indiana
$930K
KA
808
Kercheville Advisors
Texas
$928K
UFA
809
Unify Financial Advisors
Florida
$919K
BA
810
Bridgewater Advisors
New York
$912K
IAIM
811
International Assets Investment Management
Florida
$910K
GA
812
GFS Advisors
Texas
$903K
IF
813
Integrity Financial
Wyoming
$896K
DIA
814
Dana Investment Advisors
Wisconsin
$893K
EFH
815
Eaton Financial Holdings
Florida
$888K
AWMT
816
AAFMAA Wealth Management & Trust
North Carolina
$887K
PS
817
Principal Securities
Iowa
$886K
GVAG
818
Great Valley Advisor Group
Delaware
$884K
CMTU
819
Capital Markets Trading (UK)
United Kingdom
$883K
MAG
820
M3 Advisory Group
Massachusetts
$877K
HIIFS
821
Harel Insurance Investments & Financial Services
Israel
$870K
KCM
822
Kornitzer Capital Management
Kansas
$866K
BCI
823
Brinker Capital Investments
Pennsylvania
$856K
TAM
824
Titleist Asset Management
Texas
$854K
SLI
825
Sumitomo Life Insurance
Japan
$852K