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
LCM
951
LVM Capital Management
Michigan
$531K
NFA
952
Northern Financial Advisors
Michigan
$528K
AA
953
Addison Advisors
Vermont
$527K
PWM
954
Parkway Wealth Management
Texas
$525K
V
955
ViaWealth
Kansas
$523K
KA
956
Kintegral Advisory
New York
$522K
GLA
957
Great Lakes Advisors
Illinois
$521K
ET
958
Entropy Technologies
New York
$520K
ADBIC
959
A.D. Beadell Investment Counsel
Wisconsin
$517K
OCM
960
Orion Capital Management
California
$517K
NRG
961
Nemes Rush Group
Michigan
$514K
DJSG
962
D.J. St. Germain
Massachusetts
$514K
HI
963
Harbour Investments
Wisconsin
$513K
GI
964
GAMCO Investors
Connecticut
$512K
FFG
965
Fiduciary Financial Group
California
$510K
EGA
966
Eagle Global Advisors
Texas
$509K
AWM
967
Ariadne Wealth Management
California
$508K
EFG
968
Everhart Financial Group
Ohio
$506K
SAM
969
Simplify Asset Management
Nevada
$504K
FFN
970
Focus Financial Network
Minnesota
$501K
NRI
971
NFP Retirement Inc
California
$500K
WAM
972
Watershed Asset Management
California
$500K
PWC
973
Pathfinder Wealth Consulting
North Carolina
$496K
CI
974
Cigna Investments
Connecticut
$493K
CCG
975
Ceeto Capital Group
Florida
$492K