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
VC
1176
Veracity Capital
Georgia
$280K
AA
1177
Apriem Advisors
California
$280K
ICP
1178
Interchange Capital Partners
Pennsylvania
$279K
WI
1179
Westbourne Investments
Virginia
$279K
VCWA
1180
Vanguard Capital Wealth Advisors
Colorado
$279K
MG
1181
Mather Group
Illinois
$277K
AOWM
1182
Asset One Wealth Management
Washington
$277K
Kayne Anderson Rudnick Investment Management
1183
Kayne Anderson Rudnick Investment Management
California
$276K
RFA
1184
Rollins Financial Advisors
New York
$276K
PAG
1185
Poinciana Advisors Group
Florida
$275K
CIAS
1186
Capital Investment Advisory Services
North Carolina
$275K
MGIA
1187
Moneta Group Investment Advisors
Missouri
$274K
PFG
1188
Putney Financial Group
California
$273K
EW
1189
Enzi Wealth
Texas
$272K
ACG
1190
Allen Capital Group
Nebraska
$271K
GCM
1191
Graham Capital Management
Connecticut
$271K
NL
1192
NWAM LLC
Washington
$271K
OHIS
1193
Oak Harvest Investment Services
Texas
$270K
CAM
1194
Cidel Asset Management
Ontario, Canada
$269K
AAG
1195
Armstrong Advisory Group
Massachusetts
$268K
CWP
1196
Concord Wealth Partners
Virginia
$267K
GWANC
1197
Guardian Wealth Advisors (North Carolina)
North Carolina
$267K
SOAMC
1198
Spirit of America Management Corp
New York
$267K
PGFC
1199
Peapack-Gladstone Financial Corp
New Jersey
$265K
CFG
1200
Carr Financial Group
Massachusetts
$265K