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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
CCM
701
Coldstream Capital Management
Washington
$1.34M +$288K +2,158 +36%
BEI
702
Benjamin Edwards Inc
Missouri
$1.33M +$179K +1,342 +20%
SAM
703
Securian Asset Management
Minnesota
$1.32M -$17.7K -133 -2%
ATPW
704
Ashton Thomas Private Wealth
Arizona
$1.32M -$360K -2,704 -25%
Group One Trading
705
Group One Trading
Illinois
$1.31M -$5.08M -38,151 -83%
BRWA
706
B. Riley Wealth Advisors
Florida
$1.31M -$226K -1,697 -18%
KRSITF
707
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.3M
MFA
708
Mayflower Financial Advisors
Massachusetts
$1.3M -$66.7K -501 -6%
IFG
709
Independent Financial Group
California
$1.3M +$283K +2,125 +37%
VWA
710
Visionary Wealth Advisors
Illinois
$1.3M -$9.46K -71 -0.9%
Squarepoint
711
Squarepoint
New York
$1.3M -$17.6K -132 -2%
AWP
712
Abacus Wealth Partners
California
$1.3M +$148K +1,110 +16%
FCFC
713
First Commonwealth Financial Corp
Pennsylvania
$1.3M -$73K -548 -6%
SCA
714
Snowden Capital Advisors
New York
$1.28M +$265K +1,987 +34%
PA
715
Persium Advisors
Georgia
$1.27M +$37.7K +283 +4%
ACA
716
Aptus Capital Advisors
Alabama
$1.27M -$28K -210 -3%
TCM
717
Traub Capital Management
Massachusetts
$1.27M -$7.99K -60 -0.8%
MAS
718
Meeder Advisory Services
Ohio
$1.26M +$66.2K +497 +7%
BF
719
bLong Financial
Tennessee
$1.26M -$33.3K -250 -3%
MCM
720
McKinney Capital Management
Texas
$1.26M +$1.02M +7,671 New
DWT
721
Dorsey & Whitney Trust
South Dakota
$1.26M -$1.49M -11,181 -59%
QWM
722
Quadcap Wealth Management
Texas
$1.26M +$256K +1,919 +33%
WI
723
Wahed Invest
New York
$1.25M -$54.2K -407 -5%
D.E. Shaw & Co
724
D.E. Shaw & Co
New York
$1.25M +$460K +3,455 +83%
WI
725
WBI Investments
New Jersey
$1.25M +$482K +3,621 +91%