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
GIC
276
Generali Investments CEE
Czech Republic
$10.6M +$4.38M +32,845 +103%
VWS
277
Virtus Wealth Solutions
New Jersey
$10.6M +$8.63M +64,750 New
KCM
278
Kendall Capital Management
Maryland
$10.5M +$527K +3,955 +7%
Retirement Systems of Alabama
279
Retirement Systems of Alabama
Alabama
$10.4M -$134K -1,008 -2%
NAMI
280
Nomura Asset Management International
Pennsylvania
$10.1M -$980K -7,357 -11%
AB
281
Amalgamated Bank
New York
$10.1M -$622K -4,670 -7%
GIA
282
Gateway Investment Advisers
Ohio
$10.1M -$2.48M -18,611 -23%
TCA
283
Tortoise Capital Advisors
Kansas
$10.1M +$3.59M +26,942 +79%
SCP
284
Steamboat Capital Partners
New York
$9.95M -$153K -1,152 -2%
Wealthfront Advisers
285
Wealthfront Advisers
California
$9.92M +$1M +7,539 +14%
BPC
286
Bearing Point Capital
Minnesota
$9.86M -$4.53K -34 -0.1%
P
287
&Partners
Tennessee
$9.83M -$150K -1,124 -2%
CI
288
CX Institutional
Indiana
$9.71M +$7.48M +56,178 +1,880%
WP
289
Woodline Partners
California
$9.68M +$952K +7,144 +14%
GC
290
GFG Capital
Florida
$9.68M -$3.65M -27,375 -32%
DA
291
DCM Advisors
New York
$9.63M -$62.8K -471 -0.8%
UBP
292
Union Bancaire Privee
Switzerland
$9.62M -$3.03M -22,753 -26%
P
293
PensionDanmark
Denmark
$9.59M +$1.43M +10,769 +23%
Credit Agricole
294
Credit Agricole
France
$9.55M -$373K -2,800 -5%
UIM
295
USS Investment Management
United Kingdom
$9.4M
CP
296
Cumberland Partners
Ontario, Canada
$9.21M -$246K -1,850 -3%
Robeco Institutional Asset Management
297
Robeco Institutional Asset Management
Netherlands
$9.19M -$17.7M -132,707 -70%
Lido Advisors
298
Lido Advisors
California
$9.04M +$3.4M +25,514 +86%
FM
299
Foster & Motley
Ohio
$8.99M +$386K +2,899 +6%
Walleye Capital
300
Walleye Capital
New York
$8.99M +$1.8M +13,498 +33%