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
Nomura Asset Management
76
Nomura Asset Management
Japan
$67.3M
ECSS
77
Eurizon Capital SGR SpA
$67M
WCM
78
Wedge Capital Management
North Carolina
$65.1M
WHG
79
Westwood Holdings Group
Texas
$63M
FPA
80
First Pacific Advisors
California
$62.9M
Primecap Management
81
Primecap Management
California
$61.5M
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$61.1M
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$60.2M
GAM
84
Gotham Asset Management
New York
$59.2M
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$59M
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$58.8M
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$57.7M
TAM
88
Todd Asset Management
Kentucky
$56.6M
KBC Group
89
KBC Group
Belgium
$56.6M
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$56M
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$54.6M
Osaic Holdings
92
Osaic Holdings
Arizona
$54.3M
Principal Financial Group
93
Principal Financial Group
Iowa
$54.1M
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$53.1M
BAM
95
Berkshire Asset Management
Pennsylvania
$51.1M
Aberdeen Group
96
Aberdeen Group
United Kingdom
$50.7M
PPF
97
PFA Pension Forsikringsaktieselskab
$50.4M
Truist Financial
98
Truist Financial
North Carolina
$48.1M
Federated Hermes
99
Federated Hermes
Pennsylvania
$47.3M
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$47.3M