We are live on ! Find out more

1,629 hedge funds and large institutions have $40.6B invested in Dell in 2026 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 561 increasing their positions, 577 reducing their positions, and 145 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:

0.77% more ownership

Funds ownership: 77.03%77.8% (+0.77%)

3% less repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 577

27% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.76B

Holders
1,629
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
TCWA
1026
Turtle Creek Wealth Advisors
Texas
$429K
DOA
1027
D'Orazio & Associates
Virginia
$428K
VSQM
1028
V-Square Quantitative Management
Illinois
$424K
1WA
1029
180 Wealth Advisors
Washington
$424K
GC
1030
Grimes & Company
Massachusetts
$419K
AMG
1031
Asset Management Group
Connecticut
$419K
SCA
1032
Stokes Capital Advisors
South Carolina
$419K
HBW
1033
Hazlett, Burt & Watson
West Virginia
$418K
CWG
1034
Cornerstone Wealth Group
North Carolina
$418K
WWA
1035
Wingate Wealth Advisors
Massachusetts
$413K
PFM
1036
Patton Fund Management
Texas
$412K
ET
1037
Equitable Trust
Tennessee
$411K
CTA
1038
Colonial Trust Advisors
South Carolina
$411K
DA
1039
Denali Advisors
California
$410K
DWM
1040
Ducere Wealth Management
California
$409K
GWMR
1041
GC Wealth Management RIA
Massachusetts
$408K
NG
1042
Novem Group
New York
$404K
FWI
1043
Facet Wealth Inc
Maryland
$402K
PD
1044
Planning Directions
Pennsylvania
$402K
MCA
1045
Millennium Capital Advisors
Arkansas
$400K
PSP
1046
Principal Street Partners
Tennessee
$398K
IGAM
1047
iA Global Asset Management
Quebec, Canada
$397K
TF
1048
Trek Financial
Arizona
$397K
MWM
1049
Modera Wealth Management
New Jersey
$396K
WC
1050
Waterloo Capital
Texas
$396K