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
CFD
1351
Creative Financial Designs
Indiana
$126K
AUB
1352
Atlantic Union Bankshares
Virginia
$125K
WC
1353
Westwind Capital
New Mexico
$123K
C
1354
Covestor
United Kingdom
$122K
EPIM
1355
Evelyn Partners Investment Management
$121K
CAM
1356
Costello Asset Management
Pennsylvania
$119K
HFS
1357
Horizon Financial Services
North Carolina
$108K
RMC
1358
Resources Management Corp
Connecticut
$107K
SGK
1359
Steigerwald Gordon & Koch
Virginia
$106K
WB
1360
Webster Bank
Connecticut
$98.6K
IAAG
1361
Innovative Asset Advisors Group
Connecticut
$98.3K
SIS
1362
Sound Income Strategies
Florida
$97.8K
FGP
1363
Freestone Grove Partners
California
$95.4K
WSFG
1364
Wall Street Financial Group
Illinois
$94.4K
CT
1365
Clearstead Trust
Maine
$94.1K
BDPWM
1366
Barnes Dennig Private Wealth Management
Ohio
$89.5K
RS
1367
Rakuten Securities
Japan
$89.1K
TFIPS
1368
Towarzystwo Funduszy Inwestycyjnych PZU SA
$87.8K
PWMG
1369
Prestige Wealth Management Group
New Jersey
$87.5K
CFB
1370
Cullen/Frost Bankers
Texas
$85.4K
CIAM
1371
Caitong International Asset Management
Hong Kong
$83.4K
CFG
1372
CKW Financial Group
Hawaii
$82K
PB
1373
Pinnacle Bancorp
Nebraska
$80.9K
HCM
1374
Hollencrest Capital Management
California
$79.9K
ZBNA
1375
Zions Bancorporation, National Association
Utah
$78.8K