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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
CL
626
CSS LLC
Illinois
$1.75M -$147K -1,100 -9%
AFCM
627
Applied Finance Capital Management
Puerto Rico
$1.74M +$161K +1,209 +13%
AWM
628
Accurate Wealth Management
Florida
$1.73M -$231K -1,731 -15%
GIA
629
Guyasuta Investment Advisors
Pennsylvania
$1.72M -$333K -2,499 -19%
BBL
630
Beck Bode LLC
Massachusetts
$1.72M +$23.6K +177 +2%
ATC
631
Argent Trust Co
Tennessee
$1.71M -$13.3K -100 -1%
HI
632
Horizon Investments
North Carolina
$1.7M +$314K +2,358 +29%
RIA
633
Rhodes Investment Advisors
Texas
$1.7M -$33.7K -253 -2%
LIM
634
Longfellow Investment Management
Massachusetts
$1.69M +$173K +1,300 +14%
DS
635
DRW Securities
Illinois
$1.69M +$372K +2,789 +37%
BBHC
636
Brown Brothers Harriman & Co
New York
$1.68M +$529K +3,971 +63%
CTA
637
Chesley Taft & Associates
Illinois
$1.68M +$1.36M +10,238 New
GWM
638
Geneos Wealth Management
Colorado
$1.67M +$42.9K +322 +3%
AA
639
ALPS Advisors
Colorado
$1.66M +$436K +3,270 +48%
CCS
640
Concentric Capital Strategies
Connecticut
$1.66M +$1.35M +10,118 New
BCM
641
BluePath Capital Management
Georgia
$1.65M +$223K +1,676 +20%
Edgewood Management
642
Edgewood Management
Connecticut
$1.64M
MCM
643
Mork Capital Management
California
$1.64M
BWS
644
Buck Wealth Strategies
Colorado
$1.63M +$71.3K +535 +6%
FFM
645
Fisher Funds Management
New Zealand
$1.62M
Balyasny Asset Management
646
Balyasny Asset Management
Illinois
$1.6M +$669K +5,018 +106%
AFG
647
ABLE Financial Group
Arizona
$1.59M +$89.3K +670 +7%
BAM
648
Belpointe Asset Management
Nevada
$1.59M +$355K +2,663 +38%
SC
649
Stance Capital
Massachusetts
$1.59M -$50K -375 -4%
IIM
650
Intact Investment Management
Quebec, Canada
$1.59M -$107K -800 -8%