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
N
201
Natixis
France
$17.4M
KC
202
Kepler Cheuvreux
$17.3M
NIG
203
NFJ Investment Group
Texas
$17.3M
SLAM
204
Swiss Life Asset Management
$17.2M
RDWM
205
Red Door Wealth Management
Tennessee
$17.1M
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$17.1M
ZCI
207
Zevenbergen Capital Investments
Washington
$17M
PP
208
PDT Partners
New York
$16.8M
Focus Partners Wealth
209
Focus Partners Wealth
Massachusetts
$16.6M
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$16.4M
OIMU
211
Osmosis Investment Management UK
United Kingdom
$16.4M
AAB
212
ABN AMRO Bank
Netherlands
$16.3M
PBBUPS
213
PKO BP Bankowy Universal Pension Society
Poland
$16M
CC
214
Chicago Capital
Illinois
$16M
EAM
215
Eventide Asset Management
Massachusetts
$16M
RAM
216
Resona Asset Management
Japan
$15.8M
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$15.6M
HW
218
Hancock Whitney
Mississippi
$15.5M
TAF
219
Tredje AP-fonden
Sweden
$15.4M
CGH
220
Crossmark Global Holdings
Texas
$15.3M
WG
221
Winton Group
United Kingdom
$15.2M
VA
222
Vident Advisory
Georgia
$15.1M
IC
223
IEQ Capital
California
$15M
SOMRS
224
State of Michigan Retirement System
Michigan
$14.9M
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$14.9M