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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
PCA
726
Pallas Capital Advisors
Massachusetts
$1.22M -$1.45M -10,889 -59%
LFAS
727
Level Four Advisory Services
Texas
$1.22M -$231K -1,732 -19%
WSCM
728
Wellington Shields Capital Management
New York
$1.21M
CIA
729
Cladis Investment Advisory
Montana
$1.2M -$170K -1,275 -15%
PP
730
Prudential plc
United Kingdom
$1.19M
MYAM
731
Meiji Yasuda Asset Management
Japan
$1.19M -$30.2K -227 -3%
Verition Fund Management
732
Verition Fund Management
Connecticut
$1.19M -$10.3M -77,237 -91%
FAM
733
Fairtree Asset Management
South Africa
$1.19M -$285K -2,139 -23%
EAM
734
Empirical Asset Management
Massachusetts
$1.18M +$237K +1,778 +33%
DWM
735
Diversify Wealth Management
Utah
$1.17M +$760K +5,701 New
BS
736
Banco Santander
Spain
$1.17M -$2.22M -16,700 -70%
VIM
737
Vinva Investment Management
Australia
$1.16M +$643K +4,827 +215%
FPAS
738
Focus Partners Advisor Solutions
Missouri
$1.16M -$73.3K -550 -7%
VanEck Associates
739
VanEck Associates
New York
$1.16M -$279K -2,092 -23%
RRA
740
Round Rock Advisors
Connecticut
$1.16M
DT
741
DV Trading
Illinois
$1.15M +$854K +6,413 +1,041%
MIC
742
Mubadala Investment Company
United Arab Emirates
$1.15M +$935K +7,019 New
WT
743
Whittier Trust
California
$1.15M -$26.5K -199 -3%
NSIM
744
North Star Investment Management
Illinois
$1.15M +$4.13K +31 +0.4%
RC
745
RBF Capital
California
$1.15M
CWA
746
Crusonia Wealth Advisors
Colorado
$1.15M +$7.73K +58 +0.8%
PA
747
Parallel Advisors
California
$1.14M +$75.1K +564 +9%
BAAM
748
Baker Avenue Asset Management
California
$1.14M +$143K +1,073 +18%
Fayez Sarofim & Co
749
Fayez Sarofim & Co
Texas
$1.14M
BBA
750
Baader Bank Aktiengesellschaft
Germany
$1.13M +$940K +7,058 New