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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
TIA
576
Trust Investment Advisors
Indiana
$2.17M -$51.2K -384 -3%
TMAM
577
Tokio Marine Asset Management
Japan
$2.16M +$34.9K +262 +2%
KPWS
578
Kestra Private Wealth Services
Texas
$2.15M +$299K +2,245 +21%
TS
579
Triglav Skladi
Slovenia
$2.13M +$400K +3,000 +30%
GC
580
Guggenheim Capital
Illinois
$2.12M +$329K +2,466 +24%
PIM
581
Plato Investment Management
Australia
$2.1M +$970K +7,282 +132%
KeyBank National Association
582
KeyBank National Association
Ohio
$2.07M +$264K +1,979 +19%
ACM
583
Alamar Capital Management
California
$2.05M +$442K +3,320 +36%
USCWA
584
U.S. Capital Wealth Advisors
Texas
$2.04M -$1.7M -12,774 -51%
BIM
585
Baldwin Investment Management
Pennsylvania
$2.04M +$814K +6,110 +97%
HWM
586
HB Wealth Management
Georgia
$2.02M +$125K +935 +8%
EI
587
EFG International
$2.02M +$293K +2,200 +22%
GC
588
Gould Capital
Washington
$2.01M +$147K +1,103 +10%
MSE
589
MUFG Securities EMEA
United Kingdom
$2M -$22.9K -172 -1%
AO
590
Advisor OS
Illinois
$2M +$143K +1,072 +10%
CFG
591
Citizens Financial Group
Rhode Island
$2M +$3.86K +29 +0.2%
CPIG
592
Chicago Partners Investment Group
Illinois
$1.99M +$367K +2,751 +42%
BP
593
BNP Paribas
France
$1.98M -$1M -7,541 -38%
MGP
594
Metis Global Partners
California
$1.98M -$87.5K -657 -5%
GIM
595
Goelzer Investment Management
Indiana
$1.98M +$1.6M +12,044 New
CHAM
596
Clear Harbor Asset Management
Connecticut
$1.97M +$39.4K +296 +3%
WIM
597
WealthPlan Investment Management
Nebraska
$1.95M +$193K +1,447 +14%
GIM
598
Generali Investments Management
Slovenia
$1.95M -$2.05M -15,373 -56%
BP
599
Ballentine Partners
Massachusetts
$1.94M +$15.5K +116 +1%
SIC
600
Salem Investment Counselors
North Carolina
$1.93M -$18K -135 -1%