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