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
OCMI
176
Oaktop Capital Management II
New Jersey
$21.4M
US Bancorp
177
US Bancorp
Minnesota
$21.2M
Asset Management One
178
Asset Management One
Japan
$21.2M
MCM
179
MAI Capital Management
Ohio
$21.1M
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.9M
KK
181
KLP Kapitalforvaltning
Norway
$20.8M
EF
182
Empowered Funds
Pennsylvania
$20.6M
CIC
183
Crawford Investment Counsel
Georgia
$20.5M
MSV
184
MN Services Vermogensbeheer
Netherlands
$20.3M
MCM
185
Maytus Capital Management
New York
$20.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M
LHC
187
Lodge Hill Capital
New York
$19.7M
NSUP
188
NLB Skladi upravljanje premozenja
$19.6M
SAM
189
SEB Asset Management
$19.4M
SAM
190
Silvercrest Asset Management
New York
$19.2M
AACR
191
ACR Alpine Capital Research
Missouri
$19.2M
KI
192
KTF Investments
California
$18.9M
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$18.7M
MGP
194
M&G plc
United Kingdom
$18.5M
UM
195
UniSuper Management
Australia
$18.5M
WT
196
Washington Trust
Rhode Island
$18.2M
LF
197
Lansforsakringar Fondforvaltning
Sweden
$18.2M
State of New Jersey Common Pension Fund D
198
State of New Jersey Common Pension Fund D
New Jersey
$17.9M
MML Investors Services
199
MML Investors Services
Massachusetts
$17.7M
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$17.6M