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
FDS
926
First Dallas Securities
Texas
$571K
EFG
927
Ethos Financial Group
Pennsylvania
$570K
DAS
928
Dynamic Advisor Solutions
Arizona
$570K
Capstone Investment Advisors
929
Capstone Investment Advisors
New York
$567K
MB
930
MidFirst Bank
Oklahoma
$564K
BFA
931
Bragg Financial Advisors
North Carolina
$562K
HAM
932
Harmony Asset Management
Arizona
$559K
TAM
933
Trust Asset Management
Texas
$559K
SPA
934
Sentinel Pension Advisors
Massachusetts
$557K
CAM
935
Columbia Asset Management
Michigan
$556K
SWM
936
SHP Wealth Management
Massachusetts
$554K
AG
937
Ascent Group
Virginia
$551K
FCA
938
Fortis Capital Advisors
Kansas
$550K
FFO
939
Fiduciary Family Office
Florida
$548K
GFA
940
Godfrey Financial Associates
New York
$548K
SB
941
Sunflower Bank
Texas
$548K
SDIC
942
South Dakota Investment Council
South Dakota
$542K
FWP
943
Firethorn Wealth Partners
Georgia
$540K
LFA
944
Legacy Financial Advisors
Kentucky
$537K
ML
945
McAdam LLC
Pennsylvania
$537K
CIM
946
Cambria Investment Management
California
$536K
PWP
947
Principle Wealth Partners
Connecticut
$535K
DMBA
948
Deseret Mutual Benefit Administrators
Utah
$534K
TRCT
949
Tower Research Capital (TRC)
New York
$533K
PFPG
950
Pinnacle Financial Partners (Georgia)
Georgia
$532K