1,619 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, 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%77.61% (+0.6%)

2% less repeat investments, than reductions

Existing positions increased: 559 | Existing positions reduced: 572

27% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.76B

Holders
1,619
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
NA
1626
NewEdge Advisors
Louisiana
Two Sigma Advisers
1627
Two Sigma Advisers
New York
SFI
1628
Susquehanna Fundamental Investments
Pennsylvania
Janney Montgomery Scott
1629
Janney Montgomery Scott
Pennsylvania
ACM
1630
Aquatic Capital Management
Illinois
RS
1631
Robeco Schweiz
Switzerland
MLCM
1632
M & L Capital Management
United Kingdom
Skandinaviska Enskilda Banken (SEB)
1633
Skandinaviska Enskilda Banken (SEB)
Sweden
CCM
1634
Campbell Capital Management
Florida
FAF
1635
Första AP-fonden
Sweden
ISS
1636
Intesa Sanpaolo SpA.
Italy
MCM
1637
Mitchell Capital Management
Kansas
AIMCA
1638
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
GCC
1639
Game Creek Capital
Massachusetts
QOP
1640
Quinn Opportunity Partners
Virginia
SA
1641
Sovran Advisors
California
Pacer Advisors
1642
Pacer Advisors
Pennsylvania
GMFG
1643
Greater Midwest Financial Group
Minnesota
Marshall Wace
1644
Marshall Wace
United Kingdom
BG
1645
BDF Gestion
France
LCWM
1646
Legacy Capital Wealth Management
Texas
KRS
1647
Kentucky Retirement Systems
Kentucky
LCM
1648
Landscape Capital Management
New Jersey
SIA
1649
Sit Investment Associates
Minnesota
EFS
1650
Econ Financial Services
Pennsylvania