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
MCM
1676
Massar Capital Management
Connecticut
GPWA
1677
Gaddis Premier Wealth Advisors
Oklahoma
SCM
1678
SOL Capital Management
Maryland
ATS
1679
Ashton Thomas Securities
New York
PCG
1680
Prosperity Consulting Group
Maryland
FSA
1681
Financial Sense Advisors
California
AIM
1682
Avity Investment Management
Connecticut
MT
1683
Midwest Trust
Kansas
DIM
1684
Delta Investment Management
California
BC
1685
BDFS Capital
Delaware
A
1686
AlphaQuest
New York
MC
1687
Machina Capital
France
DAM
1688
Deltec Asset Management
New York
EC
1689
EntryPoint Capital
New York
BFG
1690
Beacon Financial Group
Texas
BMCM
1691
Black Maple Capital Management
Wisconsin
CC
1692
Clearwave Capital
California
PA
1693
PharVision Advisers
Florida
CAM
1694
CenterStar Asset Management
Illinois
OC
1695
Opal Capital
Florida
FFM
1696
Forum Financial Management
Illinois
CAS
1697
Coppell Advisory Solutions
Texas
GS
1698
GTS Securities
New York
CMF
1699
Counterpoint Mutual Funds
California
WJA
1700
Willis Johnson & Associates
Texas