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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$47.2M
Aviva
102
Aviva
United Kingdom
$46.2M
BG
103
Bahl & Gaynor
Ohio
$45.7M
Baird Financial Group
104
Baird Financial Group
Wisconsin
$44.9M
TD Asset Management
105
TD Asset Management
Ontario, Canada
$44.8M
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$44.6M
DDPIC
107
Deroy & Devereaux Private Investment Counsel
Michigan
$44.2M
Millennium Management
108
Millennium Management
New York
$43.7M
Mariner
109
Mariner
Kansas
$43.6M
CIBC World Market
110
CIBC World Market
Ontario, Canada
$42.3M
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$41.5M
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$41.4M
PAM
113
Panagora Asset Management
Massachusetts
$41.1M
IHL
114
Investment House LLC
California
$41.1M
LCIP
115
Life Cycle Investment Partners
$40.7M
AllianceBernstein
116
AllianceBernstein
Tennessee
$40.7M
Canada Life
117
Canada Life
Manitoba, Canada
$40.4M
Neuberger Berman Group
118
Neuberger Berman Group
New York
$39.5M
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$39.2M
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$37.5M
Creative Planning
121
Creative Planning
Kansas
$37.2M
TFCP
122
Twin Focus Capital Partners
Massachusetts
$37M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.9M
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$36.9M
BA
125
Bridgewater Associates
Connecticut
$36.7M