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
AGC
901
Aspen Grove Capital
Colorado
$625K
Financial Engines Advisors
902
Financial Engines Advisors
California
$621K
WA
903
WP Advisors
California
$621K
SC
904
Syon Capital
California
$620K
VCA
905
Verdence Capital Advisors
Maryland
$619K
FAT
906
First American Trust
California
$614K
FAFN
907
First Affirmative Financial Network
Colorado
$614K
JSW
908
Journey Strategic Wealth
New Jersey
$612K
PCM
909
Princeton Capital Management
New Jersey
$611K
SMH
910
Sanders Morris Harris
Texas
$607K
PGWM
911
Parisi Gray Wealth Management
New Jersey
$599K
PPW
912
Parcion Private Wealth
Washington
$597K
BNA
913
BankChampaign, National Association
Illinois
$595K
EAM
914
Erste Asset Management
Austria
$591K
CWP
915
Cyndeo Wealth Partners
Florida
$590K
Envestnet Portfolio Solutions
916
Envestnet Portfolio Solutions
Illinois
$589K
ORG
917
Optimist Retirement Group
Washington
$588K
RRA
918
Red Reef Advisors
Florida
$587K
PA
919
Profund Advisors
Maryland
$585K
MA
920
Mutual Advisors
Nebraska
$585K
AWM
921
Affinity Wealth Management
Delaware
$582K
WAM
922
Wakefield Asset Management
Colorado
$582K
JEST
923
JTC Employer Solutions Trustee
Jersey
$582K
SC
924
Sierra Capital
Florida
$577K
3IP
925
3Chopt Investment Partners
Virginia
$573K