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
WCAMG
1651
Woodard & Company Asset Management Group
North Carolina
LSA
1652
L & S Advisors
California
USPCM
1653
Union Square Park Capital Management
New York
NERM
1654
New England Research & Management
Illinois
I
1655
InceptionR
California
KLCM
1656
KG&L Capital Management
Louisiana
OF
1657
Optimize Financial
California
KA
1658
KLCM Advisors
Wisconsin
ARAM
1659
Ardmore Road Asset Management
New York
CTFG
1660
Capstone Triton Financial Group
Oklahoma
BC
1661
Bridgefront Capital
Texas
FFL
1662
Future Fund LLC
Illinois
AWM
1663
Arista Wealth Management
Nevada
LC
1664
Lavaca Capital
Texas
LP
1665
LMR Partners
United Kingdom
AC
1666
AXQ Capital
New Jersey
OAM
1667
Oxford Asset Management
United Kingdom
JIP
1668
Jaffetilchin Investment Partners
Florida
VI
1669
Versor Investments
New York
HC
1670
Hara Capital
Washington
AAM
1671
Alphadyne Asset Management
New York
DLP
1672
De Lisle Partners
United Kingdom
AM
1673
AGF Management
Ontario, Canada
MPPLM
1674
Midwest Professional Planners Ltd (MPPL)
Wisconsin
PAS
1675
Park Avenue Securities
New York