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1,630 hedge funds and large institutions have $40.6B invested in Dell in 2026 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 561 increasing their positions, 578 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 289 | Existing positions closed: 145

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

25% more capital invested

Capital invested by funds: $32.4B → $40.6B (+$8.24B)

8% more funds holding

Funds holding: 1,5101,630 (+120)

0.77% more ownership

Funds ownership: 77.03%77.8% (+0.77%)

3% less repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 578

27% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.76B

Holders
1,630
Holders Change
+120
Holders Change %
+7.95%
% of All Funds
20.08%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.37%
New
289
Increased
561
Reduced
578
Closed
145
Calls
$3.5B
Puts
$4.76B
Net Calls
-$1.26B
Net Calls Change
+$490M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.06B -$68.6M -514,877 -2%
VCM
2
Vanguard Capital Management
Pennsylvania
$3.19B +$2.59B +19,436,711 New
Bank of America
3
Bank of America
North Carolina
$2.36B +$135M +1,011,101 +8%
State Street
4
State Street
Massachusetts
$2.35B -$50M -375,583 -3%
Invesco
5
Invesco
Georgia
$1.46B +$215M +1,613,660 +22%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$1.32B +$1.07B +8,015,513 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27B +$32.5M +244,230 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.09B -$698M -5,235,786 -44%
Goldman Sachs
9
Goldman Sachs
New York
$1.08B +$355M +2,665,754 +68%
Jane Street
10
Jane Street
New York
$1B +$705M +5,292,113 +654%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$696M +$26.7M +200,462 +5%
Boston Partners
12
Boston Partners
Massachusetts
$624M -$115M -862,853 -19%
UBS Group
13
UBS Group
Switzerland
$527M +$4.46M +33,477 +1%
Deutsche Bank
14
Deutsche Bank
Germany
$521M -$312M -2,342,181 -42%
JP Morgan Chase
15
JP Morgan Chase
New York
$507M +$128M +960,292 +45%
Two Sigma Investments
16
Two Sigma Investments
New York
$498M +$208M +1,558,941 +106%
Northern Trust
17
Northern Trust
Illinois
$489M +$19.3M +145,201 +5%
LSV Asset Management
18
LSV Asset Management
Illinois
$463M -$1.64M -12,308 -0.4%
UBS AM
19
UBS AM
Illinois
$459M +$25M +187,457 +7%
Ameriprise
20
Ameriprise
Minnesota
$456M -$33.7M -252,869 -8%
MSDF
21
Michael & Susan Dell Foundation
New York
$440M
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$374M
Legal & General Group
23
Legal & General Group
United Kingdom
$366M +$3.66M +27,474 +1%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$342M +$186M +1,396,914 +180%
Charles Schwab
25
Charles Schwab
California
$312M +$5.71M +42,826 +2%