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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
TWC
376
TD Waterhouse Canada
Ontario, Canada
$6.25M +$1.26M +9,463 +34%
HZ
377
Hixon Zuercher
Ohio
$6.2M -$26.9K -202 -0.5%
QT
378
Quantbot Technologies
New York
$6.1M +$2.37M +17,780 +92%
GIM
379
Guild Investment Management
California
$5.95M -$886K -6,650 -15%
EDRH
380
Edmond de Rothschild Holding
Switzerland
$5.93M +$1.33K +10 +0%
LCM
381
Lakewood Capital Management
New York
$5.88M +$4.77M +35,800 New
American Century Companies
382
American Century Companies
Missouri
$5.73M -$11.5M -86,308 -71%
HWAM
383
Hennion & Walsh Asset Management
New Jersey
$5.68M -$126K -949 -3%
JC
384
JB Capital
Connecticut
$5.63M +$4.28M +32,104 +1,478%
LG
385
Leuthold Group
Minnesota
$5.61M +$4.55M +34,161 New
OPERF
386
Oregon Public Employees Retirement Fund
Oregon
$5.59M -$53.3K -400 -1%
CBB
387
Citizens Business Bank
California
$5.55M -$146K -1,097 -3%
AC
388
Allstate Corporation
Illinois
$5.53M +$1.2M +9,004 +36%
SC
389
SouthState Corp
Florida
$5.47M +$244K +1,832 +6%
BBVA
390
Banco Bilbao Vizcaya Argentaria
Spain
$5.44M -$687K -5,160 -13%
VF
391
Virtu Financial
New York
$5.43M +$1.31M +9,821 +42%
GP
392
Geneva Partners
Wisconsin
$5.42M +$4.4M +33,004 New
LA
393
LBP AM
France
$5.42M -$2.53M -18,979 -37%
OC
394
Oppenheimer & Co
New York
$5.42M -$870K -6,532 -17%
JFG
395
Jefferies Financial Group
New York
$5.42M +$794K +5,963 +22%
GCM
396
Genus Capital Management
British Columbia, Canada
$5.38M +$4.37M +32,772 New
PT
397
Plimoth Trust
Massachusetts
$5.35M +$857K +6,431 +25%
OAC
398
OMERS Administration Corp
Ontario, Canada
$5.32M +$970K +7,277 +29%
KG
399
Kieckhefer Group
Wisconsin
$5.25M -$46.8K -351 -1%
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$5.24M -$1.29M -9,647 -23%