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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
OL
676
Odyssean LLC
Connecticut
$1.46M +$398K +2,988 +51%
DFCM
677
Dark Forest Capital Management
Puerto Rico
$1.43M -$4.29M -32,171 -79%
WJWM
678
Williams Jones Wealth Management
New York
$1.43M -$16.5M -124,055 -93%
BFA
679
Beaumont Financial Advisors
Massachusetts
$1.43M -$91K -683 -7%
CSA
680
Cornerstone Select Advisors
Missouri
$1.42M +$77.8K +584 +7%
CL
681
Choreo LLC
Illinois
$1.42M +$144K +1,080 +14%
AssetMark Inc
682
AssetMark Inc
California
$1.42M +$101K +758 +10%
EPA
683
Element Pointe Advisors
Florida
$1.42M -$67.9K -510 -6%
TCM
684
Traynor Capital Management
Pennsylvania
$1.42M -$94.9K -712 -8%
KWA
685
Kingswood Wealth Advisors
California
$1.41M -$1.31M -9,857 -53%
GM
686
GeoWealth Management
Illinois
$1.41M +$320K +2,402 +39%
ETC
687
Exchange Traded Concepts
Oklahoma
$1.4M +$311K +2,338 +38%
GI
688
GLOBALT Investments
Georgia
$1.4M -$3.9M -29,302 -77%
VCM
689
Violich Capital Management
California
$1.39M
MCP
690
Miller Capital Partners
Michigan
$1.39M -$214K -1,605 -16%
GCM
691
Gables Capital Management
Florida
$1.39M -$133K -1,000 -11%
FRA
692
Frank Rimerman Advisors
California
$1.38M +$140K +1,053 +14%
PCM
693
Prelude Capital Management
New York
$1.37M +$362K +2,715 +48%
MK
694
MASTERINVEST Kapitalanlage
$1.36M +$22.1K +166 +2%
CPG
695
Cornerstone Planning Group
New Jersey
$1.35M +$110K +829 +15%
ECM
696
Everence Capital Management
Indiana
$1.35M
MSA
697
MUFG Securities Americas
New York
$1.35M +$13.7K +103 +1%
JCM
698
Jacobi Capital Management
Pennsylvania
$1.35M +$576K +4,325 +111%
Caisse de Depot et Placement du Quebec (CDPQ)
699
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.34M +$1.09M +8,174 New
EFM
700
E Fund Management
China
$1.34M +$1.09M +8,158 New