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
MCM
1151
Magnolia Capital Management
New York
$298K
AFP
1152
Ausdal Financial Partners
Iowa
$298K
DWM
1153
Drive Wealth Management
Utah
$298K
AW
1154
Apricus Wealth
South Carolina
$298K
EI
1155
Ellevest Inc
New York
$296K
VWM
1156
Venturi Wealth Management
Texas
$295K
DA
1157
Detalus Advisors
Missouri
$294K
AFT
1158
Alpha Family Trust
California
$294K
IA
1159
Integrity Alliance
Iowa
$292K
MUMSS
1160
Mitsubishi UFJ Morgan Stanley Securities
Japan
$292K
KWM
1161
Keebeck Wealth Management
Illinois
$291K
TPI
1162
Trust Point Inc
Wisconsin
$290K
RGC
1163
Roberts, Glore & Co
Illinois
$290K
DWP
1164
Daymark Wealth Partners
Ohio
$289K
ANBT
1165
American National Bank & Trust
Texas
$289K
MP
1166
McDonald Partners
Ohio
$285K
PA
1167
PFG Advisors
Arizona
$285K
AC
1168
Apella Capital
Connecticut
$284K
BIG
1169
Brookwood Investment Group
Arizona
$284K
MCA
1170
McGuire Capital Advisors
Oklahoma
$284K
DI
1171
Disciplined Investors
Texas
$284K
ST
1172
Spinnaker Trust
Maine
$284K
CFO
1173
Collective Family Office
Pennsylvania
$283K
PMAM
1174
Picton Mahoney Asset Management
Ontario, Canada
$282K
BW
1175
BXM Wealth
Colorado
$281K