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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
HCM
601
Howard Capital Management
Georgia
$1.93M +$325K +2,439 +26%
SCB
602
Saudi Central Bank
Saudi Arabia
$1.92M +$1.56M +11,709 New
CWM
603
Cornerstone Wealth Management
Missouri
$1.92M +$47.4K +356 +3%
CC
604
Courier Capital
New York
$1.9M +$201K +1,512 +15%
NS
605
NBC Securities
Alabama
$1.9M -$99.3K -745 -6%
DT
606
Diversified Trust
Tennessee
$1.89M +$57.2K +429 +4%
EWA
607
EP Wealth Advisors
California
$1.88M +$544K +4,082 +56%
PAM
608
Paradigm Asset Management
New York
$1.87M
IFPG
609
Intrepid Financial Planning Group
Indiana
$1.87M
OC
610
Opinicus Capital
Florida
$1.86M -$65.4K -491 -4%
CA
611
Commerzbank Aktiengesellschaft
Germany
$1.86M -$1.07M -8,015 -41%
IIA
612
IPG Investment Advisors
California
$1.85M +$236K +1,772 +19%
CM
613
CastleKnight Management
New York
$1.85M +$679K +5,100 +82%
MWM
614
MFG Wealth Management
Indiana
$1.84M +$1.5M +11,241 New
AAM
615
Aureus Asset Management
Massachusetts
$1.84M +$1.49M +11,186 New
SPC
616
Sigma Planning Corp
Michigan
$1.84M -$254K -1,907 -15%
DILIC
617
Dai-ichi Life Insurance Company
Japan
$1.82M -$114K -855 -7%
NRS
618
Neville Rodie & Shaw
New York
$1.81M -$85.5K -642 -6%
SW
619
SteelPeak Wealth
California
$1.81M -$356K -2,672 -20%
GI
620
GAMMA Investing
California
$1.78M +$389K +2,918 +37%
GWM
621
GSB Wealth Management
Connecticut
$1.77M +$462K +3,465 +47%
EOJOAM
622
E. Ohman J:or Asset Management
Sweden
$1.77M -$93.3K -700 -6%
SWP
623
Stratos Wealth Partners
Ohio
$1.76M -$321K -2,410 -18%
CFO
624
Callan Family Office
Pennsylvania
$1.76M -$57.4K -431 -4%
VA
625
VestGen Advisors
Illinois
$1.75M +$130K +974 +15%