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
AA
1001
Ancora Advisors
Ohio
$461K
JTF
1002
J. Team Financial
Texas
$459K
PCM
1003
Polymer Capital Management
New York
$457K
SHJ
1004
Sharkey, Howes & Javer
Colorado
$452K
WAP
1005
Wealthcare Advisory Partners
Pennsylvania
$448K
AI
1006
Atom Investors
Texas
$446K
HAIM
1007
Hunter Associates Investment Management
Pennsylvania
$446K
GCA
1008
Gallagher Capital Advisors
Texas
$445K
KCM
1009
Kathmere Capital Management
Pennsylvania
$445K
FMP
1010
Financial Management Professionals
Texas
$444K
GCIA
1011
Gabelli & Co Investment Advisers
New York
$443K
AIP
1012
Ameritas Investment Partners
Nebraska
$443K
AI
1013
Accredited Investors
Minnesota
$442K
EA
1014
Everpar Advisors
Oklahoma
$442K
AA
1015
Advisory Alpha
Michigan
$442K
TM
1016
TigerOak Management
New Mexico
$439K
CG
1017
CFO4Life Group
Texas
$438K
HPC
1018
HM Payson & Co
Maine
$434K
Fisher Asset Management
1019
Fisher Asset Management
Washington
$433K
EL
1020
EWA LLC
Pennsylvania
$433K
VVP
1021
Venture Visionary Partners
Ohio
$431K
TCWA
1022
Turtle Creek Wealth Advisors
Texas
$429K
DOA
1023
D'Orazio & Associates
Virginia
$428K
VSQM
1024
V-Square Quantitative Management
Illinois
$424K
1WA
1025
180 Wealth Advisors
Washington
$424K