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
ICP
1176
Interchange Capital Partners
Pennsylvania
$279K
WI
1177
Westbourne Investments
Virginia
$279K
VCWA
1178
Vanguard Capital Wealth Advisors
Colorado
$279K
MG
1179
Mather Group
Illinois
$277K
AOWM
1180
Asset One Wealth Management
Washington
$277K
Kayne Anderson Rudnick Investment Management
1181
Kayne Anderson Rudnick Investment Management
California
$276K
RFA
1182
Rollins Financial Advisors
New York
$276K
PAG
1183
Poinciana Advisors Group
Florida
$275K
CIAS
1184
Capital Investment Advisory Services
North Carolina
$275K
MGIA
1185
Moneta Group Investment Advisors
Missouri
$274K
PFG
1186
Putney Financial Group
California
$273K
EW
1187
Enzi Wealth
Texas
$272K
GCM
1188
Graham Capital Management
Connecticut
$271K
NL
1189
NWAM LLC
Washington
$271K
OHIS
1190
Oak Harvest Investment Services
Texas
$270K
CAM
1191
Cidel Asset Management
Ontario, Canada
$269K
AAG
1192
Armstrong Advisory Group
Massachusetts
$268K
CWP
1193
Concord Wealth Partners
Virginia
$267K
GWANC
1194
Guardian Wealth Advisors (North Carolina)
North Carolina
$267K
SOAMC
1195
Spirit of America Management Corp
New York
$267K
PGFC
1196
Peapack-Gladstone Financial Corp
New Jersey
$265K
CFG
1197
Carr Financial Group
Massachusetts
$265K
SHA
1198
Seneca House Advisors
Virginia
$264K
CTC
1199
Central Trust Company
Missouri
$264K
SC
1200
Sapient Capital
Indiana
$264K