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
AFC
976
AFT Forsyth & Company
Florida
$489K
VCM
977
Versant Capital Management
Arizona
$488K
SG
978
StoneX Group
New York
$486K
TWP
979
Triad Wealth Partners
Kansas
$485K
CWP
980
CFM Wealth Partners
Texas
$484K
AI
981
Axecap Investments
Ohio
$482K
IWA
982
IBEX Wealth Advisors
New Jersey
$482K
KAS
983
KPP Advisory Services
Kentucky
$481K
SC
984
Schiavi & Co
Delaware
$481K
AC
985
Addison Capital
Pennsylvania
$481K
MWM
986
Mission Wealth Management
California
$481K
TGAM
987
TBH Global Asset Management
Tennessee
$480K
EW
988
Evoke Wealth
California
$480K
SLG
989
Silver Lake Group
California
$479K
BWAM
990
Boyd Watterson Asset Management
Ohio
$478K
GAM
991
Groupama Asset Management
France
$476K
SSWG
992
Seven Springs Wealth Group
Tennessee
$471K
HH
993
Hilltop Holdings
Texas
$469K
HR
994
Hardy Reed
Mississippi
$469K
TCM
995
Tuttle Capital Management
Connecticut
$468K
BFS
996
Bradley Foster & Sargent
Connecticut
$467K
LIM
997
Leavell Investment Management
Alabama
$466K
HAS
998
Holland Advisory Services
Florida
$465K
KCP
999
Kera Capital Partners
California
$463K
IA
1000
IFP Advisors
Florida
$462K