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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
JSL
451
JT Stratford LLC
Georgia
$3.87M -$342K -2,564 -10%
MCP
452
Mirador Capital Partners
California
$3.86M +$137K +1,028 +5%
GSC
453
G&S Capital
Colorado
$3.78M +$1.64M +12,317 +115%
LNWTC
454
Laird Norton Wetherby Trust Company
Washington
$3.75M +$80.5K +604 +3%
CA
455
CSM Advisors
Pennsylvania
$3.74M +$513K +3,850 +20%
PIM
456
Parker Investment Management
California
$3.74M +$189K +1,418 +7%
IMCOOI
457
Investment Management Corp of Ontario (IMCO)
Canada
$3.72M -$740K -5,551 -20%
SCP
458
Stamos Capital Partners
California
$3.71M +$129K +968 +4%
SS
459
Sunbelt Securities
Texas
$3.67M +$133 +1 +0%
IMRF
460
Illinois Municipal Retirement Fund
Illinois
$3.66M +$1.5M +11,289 +102%
BWM
461
Bulltick Wealth Management
Florida
$3.66M -$3.73M -27,991 -56%
WAM
462
Werlinich Asset Management
Connecticut
$3.66M +$149K +1,120 +5%
VT
463
Volterra Technologies
New York
$3.64M +$2.95M +22,166 New
PA
464
Pinnacle Associates
New York
$3.64M +$581K +4,364 +25%
BC
465
Burney Company
Virginia
$3.61M -$32.4K -243 -1%
PA
466
Procyon Advisors
Connecticut
$3.6M +$772K +5,797 +36%
PCIA
467
Prime Capital Investment Advisors
Kansas
$3.58M -$191K -1,432 -6%
TA
468
TKG Advisors
Indiana
$3.58M +$1.47M +11,066 +103%
AIC
469
Aurora Investment Counsel
Georgia
$3.53M +$111K +836 +4%
SF
470
Slagle Financial
Illinois
$3.52M +$161K +1,208 +6%
HWA
471
HCR Wealth Advisors
California
$3.51M -$116K -869 -4%
HCCM
472
Hudson Canyon Capital Management
New York
$3.5M -$177K -1,328 -6%
PFS
473
Prospera Financial Services
Texas
$3.49M -$588K -4,417 -17%
MYIA
474
Mount Yale Investment Advisors
Colorado
$3.48M +$2.24M +16,847 +389%
MCM
475
Monument Capital Management
Virginia
$3.45M +$2.45M +18,403 +710%