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
PCM
1001
Polymer Capital Management
New York
$457K
SHJ
1002
Sharkey, Howes & Javer
Colorado
$452K
WAP
1003
Wealthcare Advisory Partners
Pennsylvania
$448K
AI
1004
Atom Investors
Texas
$446K
HAIM
1005
Hunter Associates Investment Management
Pennsylvania
$446K
GCA
1006
Gallagher Capital Advisors
Texas
$445K
KCM
1007
Kathmere Capital Management
Pennsylvania
$445K
FMP
1008
Financial Management Professionals
Texas
$444K
GCIA
1009
Gabelli & Co Investment Advisers
New York
$443K
AIP
1010
Ameritas Investment Partners
Nebraska
$443K
AI
1011
Accredited Investors
Minnesota
$442K
EA
1012
Everpar Advisors
Oklahoma
$442K
AA
1013
Advisory Alpha
Michigan
$442K
TM
1014
TigerOak Management
New Mexico
$439K
CG
1015
CFO4Life Group
Texas
$438K
HPC
1016
HM Payson & Co
Maine
$434K
Fisher Asset Management
1017
Fisher Asset Management
Washington
$433K
EL
1018
EWA LLC
Pennsylvania
$433K
VVP
1019
Venture Visionary Partners
Ohio
$431K
TCWA
1020
Turtle Creek Wealth Advisors
Texas
$429K
DOA
1021
D'Orazio & Associates
Virginia
$428K
VSQM
1022
V-Square Quantitative Management
Illinois
$424K
1WA
1023
180 Wealth Advisors
Washington
$424K
GC
1024
Grimes & Company
Massachusetts
$419K
AMG
1025
Asset Management Group
Connecticut
$419K