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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: 1,5111,630 (+119)

0.76% more ownership

Funds ownership: 77.03%77.8% (+0.76%)

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
+119
Holders Change %
+7.88%
% 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
VMPIC
326
Varma Mutual Pension Insurance Co
Finland
$7.8M -$2.7M -20,300 -30%
TW
327
Trajan Wealth
Arizona
$7.69M +$139K +1,045 +2%
HT
328
Heritage Trust
Oklahoma
$7.66M +$3.47M +26,055 +126%
FVWA
329
Foster Victor Wealth Advisors
South Carolina
$7.63M +$5.51M +41,334 New
GF
330
Gabelli Funds
New York
$7.57M +$2.02M +15,150 +49%
YIH
331
Y-Intercept (HK)
Hong Kong
$7.45M +$5.66M +42,458 +1,458%
FFG
332
Fortem Financial Group
California
$7.44M +$578K +4,341 +11%
FFA
333
Farther Finance Advisors
California
$7.44M -$699K -5,244 -11%
TA
334
Tectonic Advisors
Texas
$7.43M +$81.8K +614 +1%
RIM
335
Rakuten Investment Management
Japan
$7.43M +$597K +4,479 +11%
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
$7.41M -$2.68M -20,120 -31%
CIP
337
Convergence Investment Partners
Florida
$7.38M +$4.22M +31,653 +237%
CIC
338
Concord Investment Counsel
California
$7.37M +$5.98M +44,894 New
AC
339
Asio Capital
Kentucky
$7.34M +$173K +1,298 +3%
HVP
340
Hudson Value Partners
Florida
$7.34M +$52.4K +393 +0.9%
PI
341
PineBridge Investments
New York
$7.28M -$3.06M -22,972 -34%
BCIM
342
British Columbia Investment Management
British Columbia, Canada
$7.18M -$1.84M -13,830 -24%
AWA
343
Arkadios Wealth Advisors
Georgia
$7.13M +$120K +900 +2%
BCM
344
Brookstone Capital Management
Illinois
$7.07M +$407K +3,054 +8%
VFM
345
Viking Fund Management
North Dakota
$7.06M
CIA
346
Concurrent Investment Advisors
Florida
$7.05M +$527K +3,956 +10%
PEAK6
347
PEAK6
Illinois
$7.05M -$7.4M -55,557 -56%
TYCC
348
Texas Yale Capital Corp
Florida
$7.05M
NIM
349
NEOS Investment Management
Connecticut
$7.04M +$950K +7,130 +20%
OQS
350
Occudo Quantitative Strategies
Florida
$7.02M +$1.1M +8,248 +33%