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
SHA
1201
Seneca House Advisors
Virginia
$264K
CTC
1202
Central Trust Company
Missouri
$264K
SC
1203
Sapient Capital
Indiana
$264K
ONB
1204
Old National Bancorp
Indiana
$264K
CIM
1205
Capital Investment Management
Missouri
$263K
IA
1206
Inspire Advisors
Idaho
$263K
WA
1207
WESPAC Advisors
California
$263K
MA
1208
MJP Associates
Connecticut
$263K
BHC
1209
Bull Harbor Capital
Maryland
$262K
CCMT
1210
CMT Capital Markets Trading
Germany
$261K
BPFA
1211
Barnes Pettey Financial Advisors
Mississippi
$261K
QWP
1212
Quotient Wealth Partners
Texas
$258K
WCG
1213
Weaver Consulting Group
California
$256K
TSMHT
1214
Thurston Springer Miller Herd & Titak
Indiana
$254K
CSP
1215
Cary Street Partners
Virginia
$253K
LA
1216
LVW Advisors
New York
$253K
WE
1217
Wealth Effects
Massachusetts
$251K
NAMP
1218
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$250K
BF
1219
BOK Financial
Oklahoma
$250K
RCA
1220
Resonant Capital Advisors
Wisconsin
$249K
CFO
1221
Cambient Family Office
Michigan
$249K
KFAS
1222
Keating Financial Advisory Services
Kansas
$249K
EWA
1223
Exencial Wealth Advisors
Oklahoma
$247K
AP
1224
Advisortrust Partners
North Carolina
$246K
HA
1225
Harbor Advisors
Florida
$246K