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
WA
901
WP Advisors
California
$621K
SC
902
Syon Capital
California
$620K
VCA
903
Verdence Capital Advisors
Maryland
$619K
FAT
904
First American Trust
California
$614K
FAFN
905
First Affirmative Financial Network
Colorado
$614K
JSW
906
Journey Strategic Wealth
New Jersey
$612K
PCM
907
Princeton Capital Management
New Jersey
$611K
SMH
908
Sanders Morris Harris
Texas
$607K
PGWM
909
Parisi Gray Wealth Management
New Jersey
$599K
PPW
910
Parcion Private Wealth
Washington
$597K
BNA
911
BankChampaign, National Association
Illinois
$595K
EAM
912
Erste Asset Management
Austria
$591K
CWP
913
Cyndeo Wealth Partners
Florida
$590K
Envestnet Portfolio Solutions
914
Envestnet Portfolio Solutions
Illinois
$589K
ORG
915
Optimist Retirement Group
Washington
$588K
RRA
916
Red Reef Advisors
Florida
$587K
PA
917
Profund Advisors
Maryland
$585K
MA
918
Mutual Advisors
Nebraska
$585K
AWM
919
Affinity Wealth Management
Delaware
$582K
WAM
920
Wakefield Asset Management
Colorado
$582K
JEST
921
JTC Employer Solutions Trustee
Jersey
$582K
SC
922
Sierra Capital
Florida
$577K
3IP
923
3Chopt Investment Partners
Virginia
$573K
FDS
924
First Dallas Securities
Texas
$571K
EFG
925
Ethos Financial Group
Pennsylvania
$570K