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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: 1,5101,630 (+120)

0.77% more ownership

Funds ownership: 77.03%77.8% (+0.77%)

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
+120
Holders Change %
+7.95%
% 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
National Pension Service
51
National Pension Service
South Korea
$120M -$9.52M -71,435 -9%
Renaissance Technologies
52
Renaissance Technologies
New York
$118M +$39.6M +297,500 +70%
DB
53
Danske Bank
Denmark
$118M +$12.7M +94,989 +15%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$116M +$4.42M +33,166 +5%
MMC
55
Mizuho Markets Cayman
Cayman Islands
$114M -$693K -5,205 -0.7%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$114M -$14M -105,143 -13%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$109M +$66.7M +500,435 +303%
VGA
58
Vanguard Global Advisers
Pennsylvania
$108M +$87.3M +655,586 New
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$104M +$84M +630,676 New
LPL Financial
60
LPL Financial
California
$103M -$19.7M -147,752 -19%
VAM
61
Vanguard Asset Management
$103M +$83.5M +626,645 New
Citigroup
62
Citigroup
New York
$98.2M -$4.53M -33,979 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$90.5M -$4.5M -33,745 -6%
SEI Investments
64
SEI Investments
Pennsylvania
$87.1M +$2.4M +17,986 +4%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$86.8M -$283M -2,125,222 -80%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$84.9M +$27.7M +207,832 +67%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$83.1M +$21.4M +160,607 +46%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$79.9M +$22.6M +169,553 +53%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$79.5M -$13.4M -100,699 -17%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$79M -$2.84M -21,337 -4%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$78.2M +$63.5M +476,372 New
SAM
72
Storebrand Asset Management
Norway
$78M -$4.78M -35,899 -7%
NA
73
NewEdge Advisors
Louisiana
$75.1M -$6.32M -47,435 -9%
QCM
74
Quantinno Capital Management
New York
$71.9M +$24.7M +185,527 +73%
SG Americas Securities
75
SG Americas Securities
New York
$68.1M +$15M +112,814 +37%