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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
RFM
301
Royal Fund Management
Florida
$8.97M +$279K +2,096 +4%
NC
302
Nitorum Capital
New York
$8.85M -$21.7M -163,104 -75%
SIM
303
Stratos Investment Management
Ohio
$8.77M +$105K +789 +1%
OAM
304
Oppenheimer Asset Management
New York
$8.75M -$6.62M -49,707 -48%
HIP
305
HUB Investment Partners
Texas
$8.74M -$5.1M -38,308 -42%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$8.62M +$248K +1,865 +4%
Man Group
307
Man Group
United Kingdom
$8.59M -$14.2M -106,448 -67%
IMC Chicago
308
IMC Chicago
Illinois
$8.56M -$4.6M -34,557 -40%
SCM
309
Sterling Capital Management
North Carolina
$8.54M +$978K +7,343 +16%
SFM
310
Signet Financial Management
New Jersey
$8.43M -$106K -794 -2%
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.38M +$1.19M +8,957 +21%
URS
312
Utah Retirement Systems
Utah
$8.34M +$8.13K +61 +0.1%
SPS
313
Susquehanna Portfolio Strategies
Pennsylvania
$8.31M
PCA
314
Providence Capital Advisors
North Carolina
$8.21M +$530K +3,980 +9%
FAM
315
Fred Alger Management
New York
$8.2M -$906K -6,803 -12%
VOYA Investment Management
316
VOYA Investment Management
Georgia
$8.13M -$101K -758 -2%
GCM
317
Gunderson Capital Management
South Carolina
$8.06M +$6.54M +49,088 New
EMPI
318
Elo Mutual Pension Insurance
Finland
$8.05M -$2.28M -17,082 -26%
SFA
319
Sequoia Financial Advisors
Ohio
$7.87M +$678K +5,090 +12%
HPIA
320
Hamilton Point Investment Advisors
North Carolina
$7.86M +$15.3K +115 +0.2%
NYLIM
321
New York Life Investment Management
New York
$7.84M +$391K +2,934 +7%
PFSRSONJ
322
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.84M -$135K -1,010 -2%
SB
323
Simmons Bank
Arkansas
$7.83M +$95.3K +715 +2%
SWM
324
Spire Wealth Management
Virginia
$7.8M -$539K -4,042 -8%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$7.8M +$104K +784 +2%