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1,629 hedge funds and large institutions have $40.6B invested in Dell in 2026 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 561 increasing their positions, 577 reducing their positions, and 145 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:

0.77% more ownership

Funds ownership: 77.03%77.8% (+0.77%)

3% less repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 577

27% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.76B

Holders
1,629
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
CFM
901
Catalyst Funds Management
Australia
$640K
Bessemer Group
902
Bessemer Group
New Jersey
$632K
NB
903
Nicolet Bankshares
Wisconsin
$629K
SWA
904
SFMG Wealth Advisors
Texas
$629K
AGC
905
Aspen Grove Capital
Colorado
$625K
Financial Engines Advisors
906
Financial Engines Advisors
California
$621K
WA
907
WP Advisors
California
$621K
SC
908
Syon Capital
California
$620K
VCA
909
Verdence Capital Advisors
Maryland
$619K
FAT
910
First American Trust
California
$614K
FAFN
911
First Affirmative Financial Network
Colorado
$614K
JSW
912
Journey Strategic Wealth
New Jersey
$612K
PCM
913
Princeton Capital Management
New Jersey
$611K
SMH
914
Sanders Morris Harris
Texas
$607K
PGWM
915
Parisi Gray Wealth Management
New Jersey
$599K
PPW
916
Parcion Private Wealth
Washington
$597K
BNA
917
BankChampaign National Association
Illinois
$595K
EAM
918
Erste Asset Management
Austria
$591K
CWP
919
Cyndeo Wealth Partners
Florida
$590K
Envestnet Portfolio Solutions
920
Envestnet Portfolio Solutions
Illinois
$589K
ORG
921
Optimist Retirement Group
Washington
$588K
RRA
922
Red Reef Advisors
Florida
$587K
PA
923
Profund Advisors
Maryland
$585K
MA
924
Mutual Advisors
Nebraska
$585K
AWM
925
Affinity Wealth Management
Delaware
$582K