We are live on ! Find out more

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
AIM
251
Achmea Investment Management
Netherlands
$12.4M -$37.4K -281 -0.4%
1SAMC
252
12th Street Asset Management Company
Tennessee
$12.3M -$151K -1,132 -1%
FT
253
Fiduciary Trust
Massachusetts
$12.2M +$181K +1,356 +2%
AAF
254
Andra AP-fonden
Sweden
$12.2M +$4.71M +35,335 +91%
DWM
255
Dakota Wealth Management
Florida
$12.1M +$8.71M +65,409 +789%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$12.1M +$63K +473 +0.6%
Rafferty Asset Management
257
Rafferty Asset Management
New York
$12M -$3.31M -24,873 -25%
MIM
258
MetLife Investment Management
New Jersey
$11.8M -$402K -3,020 -4%
CIC
259
Canal Insurance Company
South Carolina
$11.7M +$147K +1,100 +2%
AWM
260
Apollon Wealth Management
South Carolina
$11.6M +$8.33M +62,547 +776%
X
261
Xponance
Pennsylvania
$11.5M +$1.07M +8,067 +13%
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$11.5M -$518K -3,891 -5%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M -$117K -878 -1%
CS
264
Candriam SCA
Luxembourg
$11.3M +$509K +3,817 +6%
II
265
IFM Investors
Australia
$11.2M +$221K +1,655 +2%
PAG
266
Private Advisor Group
New Jersey
$11.1M -$199K -1,497 -2%
DnB Asset Management
267
DnB Asset Management
Norway
$11M +$424K +3,184 +5%
CBU
268
CIBC Bancorp USA
Illinois
$11M +$8.92M +66,951 New
LA
269
Lifeworks Advisors
Michigan
$11M +$1.61M +12,055 +22%
SC
270
Scotia Capital
Ontario, Canada
$11M -$263K -1,974 -3%
SO
271
STRS Ohio
Ohio
$10.9M -$740K -5,555 -8%
BSL
272
Blue Sparrow LLC
Delaware
$10.8M +$8.78M +65,900 New
IIM
273
INTECH Investment Management
Florida
$10.8M -$5.9M -44,257 -40%
ProShare Advisors
274
ProShare Advisors
Maryland
$10.8M -$2.01M -15,113 -19%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$10.7M +$1.49M +11,167 +21%