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
LIA
1076
LS Investment Advisors
Michigan
$368K
FWIA
1077
Fort Washington Investment Advisors
Ohio
$368K
SFS
1078
Symphony Financial Services
Ohio
$368K
S
1079
SimplyRich
California
$367K
OL
1080
Optas LLC
Texas
$367K
JCIA
1081
Jackson Creek Investment Advisors
Colorado
$362K
DCM
1082
DGS Capital Management
New Jersey
$361K
CFO
1083
Capitol Family Office
Oregon
$359K
AA
1084
Alpha Advisors
Virginia
$357K
WF
1085
Wayfinding Financial
Washington
$357K
CIA
1086
Capital Investment Advisors
Georgia
$356K
KC
1087
Karras Company
Utah
$354K
BMC
1088
Beaton Management Company
Massachusetts
$352K
WWG
1089
West Wealth Group
California
$352K
RFN
1090
Redwood Financial Network
Ohio
$349K
OCM
1091
One Capital Management
California
$348K
CFA
1092
Capstone Financial Advisors
Illinois
$348K
SCP
1093
Sivia Capital Partners
California
$347K
PL
1094
Perpetual Ltd
Australia
$346K
BHB
1095
Bank Hapoalim BM
Israel
$345K
RFC
1096
Regions Financial Corp
Alabama
$345K
CPA
1097
Capital Performance Advisors
California
$344K
SS
1098
SBI Securities
Japan
$342K
PWAM
1099
Pinnacle West Asset Management
Wyoming
$341K
OBWG
1100
Onyx Bridge Wealth Group
New York
$340K