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
SGAM
1226
Smith Group Asset Management
Texas
$246K
AHL
1227
Abel Hall LLC
Louisiana
$246K
BFA
1228
Beacon Financial Advisory
Ohio
$246K
CI Investments Inc
1229
CI Investments Inc
Ontario, Canada
$246K
TFGT
1230
TS Financial Group (TSFG)
Illinois
$245K
SAM
1231
S.A. Mason
Michigan
$244K
TCA
1232
Transcend Capital Advisors
New Jersey
$244K
TWIM
1233
TIAA Wealth Investment Management
New York
$243K
CA
1234
CV Advisors
Florida
$242K
TWM
1235
Tradition Wealth Management
Minnesota
$242K
MA
1236
MSA Advisors
California
$242K
WPW
1237
Waldron Private Wealth
Pennsylvania
$242K
KCM
1238
Kennedy Capital Management
Missouri
$242K
RIP
1239
RAM Investment Partners
Washington
$241K
PL
1240
Plancorp LLC
Missouri
$241K
TCBWMS
1241
Texas Capital Bank Wealth Management Services
Texas
$241K
CT
1242
Chicago Trust
Illinois
$240K
CWM
1243
Centurion Wealth Management
Virginia
$239K
NG
1244
Norden Group
Utah
$239K
CCM
1245
Cinctive Capital Management
New York
$237K
PWPS
1246
Pinnacle Wealth Planning Services
Ohio
$237K
BWL
1247
Bogart Wealth LLC
Virginia
$236K
KFGK
1248
Keystone Financial Group (Kentucky)
Kentucky
$236K
MAM
1249
Mystic Asset Management
Rhode Island
$234K
CP
1250
Canopy Partners
Ohio
$234K