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
EFS
826
Essex Financial Services
Connecticut
$851K
FAM
827
Formidable Asset Management
Ohio
$849K
IAA
828
Independent Advisor Alliance
North Carolina
$842K
TWM
829
Tanager Wealth Management
United Kingdom
$841K
First Manhattan
830
First Manhattan
New York
$839K
PI
831
PFG Investments
New York
$838K
RL
832
Retireful LLC
Michigan
$834K
BAM
833
Blueshift Asset Management
New Jersey
$829K
FWCM
834
Ferguson Wellman Capital Management
Oregon
$829K
ONST
835
Old North State Trust
North Carolina
$821K
TG
836
TCW Group
California
$818K
AP
837
Americana Partners
Texas
$816K
MS
838
Madden Securities
Texas
$815K
HSA
839
HBK Sorce Advisory
Pennsylvania
$814K
TE
840
Tema ETFs
New York
$812K
WB
841
WesBanco Bank
West Virginia
$810K
HCMT
842
Highland Capital Management (Tennessee)
Tennessee
$800K
GWP
843
Gateway Wealth Partners
Wisconsin
$798K
SP
844
SIH Partners
Delaware
$797K
Jacobs Levy Equity Management
845
Jacobs Levy Equity Management
New Jersey
$789K
AG
846
Algert Global
California
$788K
CA
847
Clearstead Advisors
Ohio
$786K
SWP
848
Sagespring Wealth Partners
Tennessee
$778K
CAG
849
Crestwood Advisors Group
Massachusetts
$765K
GIA
850
Gladstone Institutional Advisory
Florida
$764K