We are live on ! Find out more

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
Nomura Holdings
526
Nomura Holdings
Japan
$2.75M -$1.17M -8,767 -34%
Pacer Advisors
527
Pacer Advisors
Pennsylvania
$2.73M -$1.08M -8,081 -33%
VAS
528
Vestmark Advisory Solutions
Massachusetts
$2.72M -$1.56M -11,738 -41%
TFS
529
Thoroughbred Financial Services
Tennessee
$2.7M +$129K +965 +6%
PCM
530
Penserra Capital Management
California
$2.69M +$1.28M +9,610 +141%
JWCA
531
J.W. Cole Advisors
Florida
$2.69M -$211K -1,582 -9%
AWM
532
Avior Wealth Management
Nebraska
$2.69M +$243K +1,824 +13%
AAIS
533
ABN AMRO Investment Solutions
$2.68M +$57.6K +432 +3%
KIM
534
Kestra Investment Management
Texas
$2.68M +$1.62M +12,135 +289%
GAM
535
Generali Asset Management
Italy
$2.66M +$2.16M +16,190 New
Nisa Investment Advisors
536
Nisa Investment Advisors
Missouri
$2.63M -$407K -3,058 -16%
MSRPS
537
Maryland State Retirement & Pension System
Maryland
$2.62M
MFG
538
Merit Financial Group
Georgia
$2.62M -$2.27M -17,063 -52%
JWBC
539
J.W. Burns & Co
New York
$2.61M +$454K +3,410 +27%
STA
540
Summit Trail Advisors
New York
$2.61M -$225K -1,688 -10%
BGDI
541
BW Gestao de Investimentos
Brazil
$2.58M +$2.09M +15,700 New
NW
542
NewEdge Wealth
Pennsylvania
$2.55M -$3.59M -26,981 -63%
QIM
543
Quantitative Investment Management
Virginia
$2.54M +$2.06M +15,498 New
DWM
544
Dynasty Wealth Management
Florida
$2.54M -$121K -906 -6%
ALMGDA
545
AG2R La Mondiale Gestion d'Actifs
France
$2.53M +$195K +1,466 +11%
RB
546
Rodgers Brothers
Pennsylvania
$2.51M +$2.04M +15,302 New
LSERS
547
Louisiana State Employees Retirement System
Louisiana
$2.48M -$40K -300 -2%
ACA
548
Atlas Capital Advisors
Wyoming
$2.46M -$182K -1,366 -8%
AC
549
AlphaCore Capital
California
$2.45M -$1.15M -8,648 -37%
PSCM
550
Per Stirling Capital Management
Texas
$2.44M +$400 +3 +0%