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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
OAM
401
OP Asset Management
$5.24M -$446K -3,351 -9%
BMSSC
402
B. Metzler seel. Sohn & Co
Germany
$5.24M -$10.6M -79,919 -71%
FLPIM
403
F.L. Putnam Investment Management
Massachusetts
$5.23M +$2.36M +17,693 +125%
MOACM
404
Mutual of America Capital Management
New York
$5.19M -$100K -754 -2%
YCM
405
Yousif Capital Management
Michigan
$5.11M -$195K -1,465 -4%
Kovitz Investment Group Partners
406
Kovitz Investment Group Partners
Illinois
$5.1M +$388K +2,914 +10%
TIM
407
Titan Investment Management
Indiana
$5.1M +$714K +5,362 +21%
RF
408
Robbins Farley
New Hampshire
$5.08M +$82.6K +620 +2%
BCV
409
Banque Cantonale Vaudoise
Switzerland
$5.04M -$958K -7,189 -19%
LFS
410
Lighthouse Financial Services
California
$5.02M -$99.3K -745 -3%
MIF
411
Mediolanum International Funds
Ireland
$5M +$926K +6,950 +30%
M&T Bank
412
M&T Bank
New York
$4.96M -$9.99K -75 -0.2%
VCM
413
Voleon Capital Management
California
$4.93M +$3.54M +26,590 +776%
HP
414
Highlander Partners
Texas
$4.92M
JC
415
JBF Capital
Colorado
$4.92M +$4M +30,000 New
LWA
416
Lineweaver Wealth Advisors
Ohio
$4.92M -$297K -2,227 -7%
EIP
417
Easterly Investment Partners
Massachusetts
$4.86M
CG
418
Caprock Group
Idaho
$4.85M +$486K +3,645 +14%
NAM
419
NorthCrest Asset Manangement
Minnesota
$4.84M -$1.48M -11,125 -29%
AI
420
Atria Investments
North Carolina
$4.8M -$824K -6,185 -17%
SOADOR
421
State of Alaska Department of Revenue
Alaska
$4.78M -$133K -995 -3%
KWM
422
Kingsview Wealth Management
Oregon
$4.76M +$614K +4,612 +19%
LGF
423
LGT Group Foundation
Liechtenstein
$4.75M -$215K -1,612 -5%
KFP
424
KMG Fiduciary Partners
Ohio
$4.7M +$60.6K +455 +2%
VIP
425
Vista Investment Partners
Oklahoma
$4.67M +$3.79M +28,470 New