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