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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
FHA
801
Flagship Harbor Advisors
Massachusetts
$948K +$68.2K +512 +10%
KF
802
Krilogy Financial
Missouri
$948K +$103K +772 +19%
CCIA
803
Campbell & Co Investment Adviser
Maryland
$946K +$768K +5,761 New
AW
804
Alteri Wealth
California
$945K +$131K +980 +21%
AG
805
AIA Group
Hong Kong
$944K
GCP
806
GSA Capital Partners
United Kingdom
$941K +$465K +3,492 +156%
MC
807
Moors & Cabot
Massachusetts
$941K +$933 +7 +0.1%
HAG
808
HighPoint Advisor Group
Illinois
$938K -$1.19M -8,913 -61%
FMI
809
Frec Markets Inc
California
$938K +$320K +2,404 +73%
PWS
810
Proactive Wealth Strategies
Georgia
$933K +$758K +5,688 New
VFA
811
Valeo Financial Advisors
Indiana
$930K -$306K -2,295 -29%
KA
812
Kercheville Advisors
Texas
$928K -$400K -3,000 -35%
UFA
813
Unify Financial Advisors
Florida
$919K -$24K -180 -3%
BA
814
Bridgewater Advisors
New York
$912K -$228K -1,712 -31%
IAIM
815
International Assets Investment Management
Florida
$910K -$123K -920 -15%
GA
816
GFS Advisors
Texas
$903K +$40K +300 +6%
IF
817
Integrity Financial
Wyoming
$896K -$133 -1 -0%
DIA
818
Dana Investment Advisors
Wisconsin
$893K -$47.3K -355 -6%
EFH
819
Eaton Financial Holdings
Florida
$888K +$76.9K +577 +12%
AWMT
820
AAFMAA Wealth Management & Trust
North Carolina
$887K +$63K +473 +10%
PS
821
Principal Securities
Iowa
$886K -$190K -1,423 -21%
GVAG
822
Great Valley Advisor Group
Delaware
$884K -$210K -1,577 -23%
CMTU
823
Capital Markets Trading (UK)
United Kingdom
$883K -$441K -3,313 -38%
MAG
824
M3 Advisory Group
Massachusetts
$877K +$56.6K +425 +9%
HIIFS
825
Harel Insurance Investments & Financial Services
Israel
$870K +$26.4K +198 +4%