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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
AMG
651
Advisors Management Group
Wisconsin
$1.58M -$1.36M -10,241 -52%
GT
652
Greenleaf Trust
Michigan
$1.57M -$114K -856 -8%
DFG
653
Demars Financial Group
Washington
$1.56M +$679K +5,093 +115%
TPCW
654
TD Private Client Wealth
New York
$1.56M -$75.1K -564 -6%
SAM
655
Secure Asset Management
Michigan
$1.56M -$536K -4,026 -30%
NMIMC
656
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M -$16K -120 -1%
CW
657
CreativeOne Wealth
Kansas
$1.55M +$244K +1,833 +24%
JBC
658
Jefferson Bridge Capital
Tennessee
$1.55M
AC
659
Arjuna Capital
North Carolina
$1.55M -$5.86K -44 -0.5%
RWP
660
RWA Wealth Partners
Massachusetts
$1.55M +$52.9K +397 +4%
EH
661
Equitable Holdings
New York
$1.52M +$503K +3,772 +54%
OIAM
662
OFI Invest Asset Management
France
$1.51M +$101K +759 +8%
PF
663
Phoenix Financial
Israel
$1.51M -$775K -5,816 -39%
BHPW
664
Beverly Hills Private Wealth
California
$1.51M +$180K +1,350 +17%
NDSIB
665
North Dakota State Investment Board
North Dakota
$1.51M -$153K -1,148 -11%
JGC
666
J. Goldman & Co
New York
$1.51M +$80.6K +605 +7%
Simplex Trading
667
Simplex Trading
Illinois
$1.49M -$16.6M -124,851 -93%
NL
668
NVWM LLC
Pennsylvania
$1.49M -$1.72M -12,891 -59%
TVAMP
669
Tennessee Valley Asset Management Partners
Tennessee
$1.48M +$117K +875 +11%
BIG
670
Brooklyn Investment Group
New York
$1.48M +$612K +4,597 +103%
WA
671
Waverly Advisors
Alabama
$1.48M -$266K -1,997 -18%
CFIA
672
Cantor Fitzgerald Investment Advisors
New York
$1.48M -$167K -1,250 -12%
DM
673
Delphi Management
Massachusetts
$1.47M -$350K -2,624 -23%
AWM
674
Axxcess Wealth Management
California
$1.46M +$507K +3,807 +75%
DC
675
Davenport & Co
Virginia
$1.46M +$102K +763 +9%