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
FCB
1701
First County Bank
Connecticut
MA
1702
MONECO Advisors
Connecticut
DAS
1703
Diversify Advisory Services
Utah
IF
1704
Intrua Financial
Texas
BWM
1705
BCS Wealth Management
Tennessee
CFGW
1706
Chancellor Financial Group WB
Pennsylvania
GWM
1707
GK Wealth Management
Nevada
AWA
1708
Arete Wealth Advisors
Illinois
RWA
1709
Redhawk Wealth Advisors
Minnesota
HCM
1710
Howland Capital Management
Massachusetts
OAS
1711
Optivise Advisory Services
Tennessee
FFG
1712
Fortress Financial Group
Minnesota
WP
1713
WealthPLAN Partners
Nebraska
LSA
1714
Lansing Street Advisors
Pennsylvania
CBA
1715
Coastal Bridge Advisors
Connecticut
AA
1716
Advisory Advocates
Michigan
CI
1717
Conning Inc
Connecticut
WCA
1718
Westover Capital Advisors
Delaware
WC
1719
Wexford Capital
Florida
VEA
1720
Virtus ETF Advisers
New York
PR
1721
Payden & Rygel
California
BCM
1722
Berbice Capital Management
New York
SIM
1723
Sentry Investment Management
Wisconsin
TH
1724
TCTC Holdings
Texas
EPG
1725
Estate Planners Group
Pennsylvania