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
AOI
876
Auto-Owners Insurance
Michigan
$681K
TCM
877
Twin Capital Management
Pennsylvania
$680K
CC
878
Centiva Capital
New York
$680K
HAS
879
HBW Advisory Services
California
$678K
NSAM
880
North Star Asset Management
Wisconsin
$678K
CFSG
881
Clark Financial Services Group
Missouri
$676K
CCA
882
Checchi Capital Advisers
California
$670K
FBT
883
First Bank & Trust
South Dakota
$668K
CCM
884
Cohen Capital Management
California
$668K
PWM
885
Perigon Wealth Management
California
$668K
GSWM
886
Golden State Wealth Management
California
$661K
CGF
887
Constant Guidance Financial
Massachusetts
$659K
GCM
888
Gator Capital Management
Florida
$657K
LIP
889
Liontrust Investment Partners
United Kingdom
$653K
HFS
890
Hantz Financial Services
Michigan
$652K
BT
891
Banque Transatlantique
France
$650K
IAS
892
Insigneo Advisory Services
Florida
$649K
TW
893
TritonPoint Wealth
Maryland
$644K
HCA
894
Harbour Capital Advisors
Virginia
$641K
CFM
895
Catalyst Funds Management
Australia
$640K
Bessemer Group
896
Bessemer Group
New Jersey
$632K
NB
897
Nicolet Bankshares
Wisconsin
$629K
SWA
898
SFMG Wealth Advisors
Texas
$629K
AGC
899
Aspen Grove Capital
Colorado
$625K
Financial Engines Advisors
900
Financial Engines Advisors
California
$621K