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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$293M -$45M -337,491 -16%
Wells Fargo
27
Wells Fargo
California
$281M +$5.45M +40,872 +2%
VFT
28
Vanguard Fiduciary Trust
Pennsylvania
$276M +$224M +1,683,264 New
Citadel Advisors
29
Citadel Advisors
Florida
$239M -$52.8M -396,437 -21%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$222M +$40.4M +303,446 +29%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$216M +$47.8M +358,741 +37%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$210M -$6.51M -48,892 -4%
Victory Capital Management
33
Victory Capital Management
Texas
$200M +$25.6M +192,466 +19%
DZ Bank
34
DZ Bank
Germany
$177M +$120M +899,874 +508%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$173M -$222M -1,663,571 -61%
AQR Capital Management
36
AQR Capital Management
Connecticut
$171M -$30.3M -227,718 -18%
Franklin Resources
37
Franklin Resources
California
$166M -$49.5M -371,353 -27%
EIP
38
Epoch Investment Partners
New York
$158M -$1.5M -11,296 -1%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$158M +$3.69M +27,668 +3%
Raymond James Financial
40
Raymond James Financial
Florida
$153M -$17.9M -134,368 -13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$153M +$5.56M +41,700 +5%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$152M +$2.45M +18,415 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$146M -$6.5M -48,802 -5%
Jennison Associates
44
Jennison Associates
New York
$140M -$56.1M -421,417 -33%
Amundi
45
Amundi
France
$139M +$6.16M +46,240 +6%
First Trust Advisors
46
First Trust Advisors
Illinois
$136M -$24.7M -185,669 -18%
N
47
Nuveen
North Carolina
$135M -$2.48M -18,605 -2%
Stifel Financial
48
Stifel Financial
Missouri
$123M -$8.91M -66,854 -8%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$122M -$54.9M -411,893 -36%
Barclays
50
Barclays
United Kingdom
$122M -$9.91M -74,383 -9%