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1,641 hedge funds and large institutions have $40.7B invested in Dell in 2026 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 565 increasing their positions, 581 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more first-time investments, than exits

New positions opened: 292 | 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 → $40.7B (+$8.26B)

8% more funds holding

Funds holding: 1,5161,641 (+125)

0.79% more ownership

Funds ownership: 77.04%77.83% (+0.79%)

3% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 581

27% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.76B

Holders
1,641
Holders Change
+125
Holders Change %
+8.25%
% 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
292
Increased
565
Reduced
581
Closed
145
Calls
$3.5B
Puts
$4.76B
Net Calls
-$1.26B
Net Calls Change
+$489M
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%
Vanguard Fiduciary Trust
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%
Nuveen
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%

DELL Hedge Fund Activity: Q1 2026 in Review

1,641 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2026, worth a combined $40.7B — up 25% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 292 funds opened new DELL positions and 145 closed out — a net gain of 147 holders — while 565 added to existing stakes and 581 trimmed.

The largest buyer was Jane Street, adding an estimated $705M. The largest seller was Morgan Stanley, cutting an estimated $698M.

  • 1,641 institutional investors held Dell (DELL) as of Q1 2026, up from 1,516 in Q4 2025.
  • Funds reported $40.7B of Dell stock for Q1 2026, up 25% quarter-over-quarter.
  • 292 funds opened new Dell positions in Q1 2026 and 145 closed out, a net change of +147 holders.
  • The largest Dell buyer in Q1 2026 was Jane Street, an estimated $705M added.
  • The largest Dell seller in Q1 2026 was Morgan Stanley, an estimated $698M sold.

Based on aggregated 13F filings for Q1 2026.