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
OWA
1101
One Wealth Advisors
California
$339K
LWM
1102
Liberty Wealth Management
California
$338K
MC
1103
Matters Capital
Florida
$337K
PTC
1104
Private Trust Company
Ohio
$336K
UPS
1105
UHLMANN PRICE SECURITIES
Illinois
$335K
NCM
1106
Nelson Capital Management
California
$335K
SACTSONJ
1107
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$335K
BTW
1108
Boston Trust Walden
Massachusetts
$334K
TCOT
1109
Trust Company of Toledo
Ohio
$334K
AC
1110
Avestar Capital
New York
$334K
RE
1111
Rydar Equities
Texas
$333K
SWM
1112
SeaCrest Wealth Management
New York
$333K
CFS
1113
Coordinated Financial Services
Colorado
$329K
WSFS
1114
Wilmington Savings Fund Society
Delaware
$329K
CCP
1115
Cane Capital Partners
Louisiana
$328K
VFA
1116
Values First Advisors
Tennessee
$328K
FCG
1117
Fielder Capital Group
Tennessee
$328K
LFG
1118
Larson Financial Group
Missouri
$326K
GSEP
1119
Golden State Equity Partners
California
$325K
AA
1120
ACT Advisors
North Carolina
$325K
PP
1121
PDS Planning
Ohio
$324K
AIA
1122
AIMZ Investment Advisors
California
$324K
ABLA
1123
Alan B. Lancz & Associates
Ohio
$324K
AIC
1124
Archer Investment Corporation
Indiana
$323K
SDAM
1125
Shulman DeMeo Asset Management
New York
$322K