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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
VRM
551
Vectors Research Management
New York
$2.4M +$7.33K +55 +0.4%
RBI
552
Raiffeisen Bank International
Austria
$2.4M -$14M -104,866 -88%
TSW
553
Thompson Siegel & Walmsley
Virginia
$2.4M -$17.2K -129 -0.9%
BOTPPF
554
Board of the Pension Protection Fund
United Kingdom
$2.38M +$453K +3,400 +31%
SAM
555
Sawgrass Asset Management
Florida
$2.37M +$6.26K +47 +0.3%
MMA
556
Miracle Mile Advisors
California
$2.33M +$3.2K +24 +0.2%
EGM
557
Engineers Gate Manager
New York
$2.32M -$1.3M -9,772 -41%
Thrivent Financial for Lutherans
558
Thrivent Financial for Lutherans
Minnesota
$2.31M -$26.1K -196 -1%
IWM
559
IHT Wealth Management
Illinois
$2.31M -$753K -5,653 -29%
QCG
560
Quadrant Capital Group
Ohio
$2.3M +$367K +2,754 +24%
VT
561
Vise Technologies
New York
$2.3M
MGWM
562
Marks Group Wealth Management
Minnesota
$2.3M -$745K -5,591 -29%
BOCH
563
Blue Owl Capital Holdings
New York
$2.28M -$5.32M -39,949 -74%
MOS
564
MGO One Seven
Ohio
$2.26M +$212K +1,590 +13%
NMERB
565
New Mexico Educational Retirement Board
New Mexico
$2.25M
MCI
566
MRP Capital Investments
Georgia
$2.24M -$40.2K -302 -2%
CPCPP
567
Canada Post Corporation Pension Plan
Canada
$2.22M +$259K +1,943 +17%
MPWS
568
McCarter Private Wealth Services
Massachusetts
$2.22M +$310K +2,327 +21%
AWM
569
Activest Wealth Management
Florida
$2.21M +$686K +5,152 +62%
OS
570
Objectivity Squared
South Carolina
$2.2M -$55.4K -416 -3%
AIP
571
ARS Investment Partners
New York
$2.19M
UCFA
572
United Capital Financial Advisors
Texas
$2.19M +$44.2K +332 +3%
VIPI
573
Vista Investment Partners II
Indiana
$2.18M +$1.77M +13,300 New
AWM
574
AE Wealth Management
Kansas
$2.17M -$54.5K -409 -3%
HFA
575
Hershey Financial Advisers
Pennsylvania
$2.17M +$1.76M +13,235 New