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
JRP
126
Jasper Ridge Partners
California
$36.6M
Brown Advisory
127
Brown Advisory
Maryland
$36.4M
HighTower Advisors
128
HighTower Advisors
Illinois
$35.8M
ZIG
129
Zurich Insurance Group
Switzerland
$35M
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$34.7M
MG
131
Marex Group
$34.1M
Natixis Advisors
132
Natixis Advisors
Massachusetts
$33.4M
VV
133
Verity & Verity
South Carolina
$32.6M
Swedbank
134
Swedbank
Sweden
$32.4M
Russell Investments Group
135
Russell Investments Group
United Kingdom
$32.3M
Vontobel Holding
136
Vontobel Holding
Switzerland
$32M
TI
137
Tidal Investments
Wisconsin
$31.9M
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$31.4M
JVBC
139
J.V. Bruni & Co
Colorado
$31.4M
APG Asset Management
140
APG Asset Management
Netherlands
$31M
CBUSF
141
Construction & Building Unions Superannuation Fund
Australia
$30.6M
Jones Financial Companies
142
Jones Financial Companies
Missouri
$29.9M
OCA
143
OpenArc Corporate Advisory
Georgia
$29.2M
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$29.2M
BFIM
145
Beese Fulmer Investment Management
Ohio
$28.9M
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$28.7M
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$28.6M
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$28.6M
Lazard Asset Management
149
Lazard Asset Management
New York
$28.1M
ECM
150
Evergreen Capital Management
Washington
$28.1M