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
MC
1101
Matters Capital
Florida
$337K
PTC
1102
Private Trust Company
Ohio
$336K
UPS
1103
UHLMANN PRICE SECURITIES
Illinois
$335K
NCM
1104
Nelson Capital Management
California
$335K
SACTSONJ
1105
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$335K
BTW
1106
Boston Trust Walden
Massachusetts
$334K
TCOT
1107
Trust Company of Toledo
Ohio
$334K
AC
1108
Avestar Capital
New York
$334K
RE
1109
Rydar Equities
Texas
$333K
SWM
1110
SeaCrest Wealth Management
New York
$333K
CFS
1111
Coordinated Financial Services
Colorado
$329K
WSFS
1112
Wilmington Savings Fund Society
Delaware
$329K
CCP
1113
Cane Capital Partners
Louisiana
$328K
VFA
1114
Values First Advisors
Tennessee
$328K
FCG
1115
Fielder Capital Group
Tennessee
$328K
LFG
1116
Larson Financial Group
Missouri
$326K
GSEP
1117
Golden State Equity Partners
California
$325K
AA
1118
ACT Advisors
North Carolina
$325K
PP
1119
PDS Planning
Ohio
$324K
AIA
1120
AIMZ Investment Advisors
California
$324K
ABLA
1121
Alan B. Lancz & Associates
Ohio
$324K
AIC
1122
Archer Investment Corporation
Indiana
$323K
SDAM
1123
Shulman DeMeo Asset Management
New York
$322K
SCM
1124
Shelton Capital Management
Colorado
$321K
ACM
1125
Allred Capital Management
Texas
$320K