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
FAM
826
Formidable Asset Management
Ohio
$849K
IAA
827
Independent Advisor Alliance
North Carolina
$842K
TWM
828
Tanager Wealth Management
United Kingdom
$841K
First Manhattan
829
First Manhattan
New York
$839K
PI
830
PFG Investments
New York
$838K
RL
831
Retireful LLC
Michigan
$834K
BAM
832
Blueshift Asset Management
New Jersey
$829K
FWCM
833
Ferguson Wellman Capital Management
Oregon
$829K
ONST
834
Old North State Trust
North Carolina
$821K
TG
835
TCW Group
California
$818K
AP
836
Americana Partners
Texas
$816K
MS
837
Madden Securities
Texas
$815K
HSA
838
HBK Sorce Advisory
Pennsylvania
$814K
TE
839
Tema ETFs
New York
$812K
WB
840
WesBanco Bank
West Virginia
$810K
HCMT
841
Highland Capital Management (Tennessee)
Tennessee
$800K
GWP
842
Gateway Wealth Partners
Wisconsin
$798K
SP
843
SIH Partners
Delaware
$797K
Jacobs Levy Equity Management
844
Jacobs Levy Equity Management
New Jersey
$789K
AG
845
Algert Global
California
$788K
CA
846
Clearstead Advisors
Ohio
$786K
SWP
847
Sagespring Wealth Partners
Tennessee
$778K
CAG
848
Crestwood Advisors Group
Massachusetts
$765K
GIA
849
Gladstone Institutional Advisory
Florida
$764K
NWAG
850
Net Worth Advisory Group
Utah
$756K