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1,631 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, 579 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: 1,5111,631 (+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: 579

27% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.76B

Holders
1,631
Holders Change
+120
Holders Change %
+7.94%
% of All Funds
20.09%
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
579
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
KCM
826
Kornitzer Capital Management
Kansas
$866K -$50.6K -380 -7%
BCI
827
Brinker Capital Investments
Pennsylvania
$856K +$43K +323 +7%
TAM
828
Titleist Asset Management
Texas
$854K +$199K +1,494 +40%
SLI
829
Sumitomo Life Insurance
Japan
$852K +$19.9K +149 +3%
EFS
830
Essex Financial Services
Connecticut
$851K -$63K -473 -8%
UWS
831
Unique Wealth Strategies
Illinois
$850K -$246K -1,844 -26%
FAM
832
Formidable Asset Management
Ohio
$849K -$1.56M -11,713 -63%
IAA
833
Independent Advisor Alliance
North Carolina
$842K +$51.2K +384 +8%
TWM
834
Tanager Wealth Management
United Kingdom
$841K +$56.8K +426 +9%
First Manhattan
835
First Manhattan
New York
$839K +$681K +5,111 New
PI
836
PFG Investments
New York
$838K +$35.6K +267 +6%
RL
837
Retireful LLC
Michigan
$834K +$677K +5,080 New
BAM
838
Blueshift Asset Management
New Jersey
$829K +$673K +5,051 New
FWCM
839
Ferguson Wellman Capital Management
Oregon
$829K
ONST
840
Old North State Trust
North Carolina
$821K
TG
841
TCW Group
California
$818K +$19.3K +145 +3%
AP
842
Americana Partners
Texas
$816K -$235K -1,763 -26%
MS
843
Madden Securities
Texas
$815K -$693K -5,200 -51%
HSA
844
HBK Sorce Advisory
Pennsylvania
$814K -$49.6K -372 -11%
TE
845
Tema ETFs
New York
$812K +$35.2K +264 +6%
WB
846
WesBanco Bank
West Virginia
$810K -$15.1K -113 -2%
HCMT
847
Highland Capital Management (Tennessee)
Tennessee
$800K -$4.26K -32 -0.7%
GWP
848
Gateway Wealth Partners
Wisconsin
$798K +$296K +2,224 +84%
SP
849
SIH Partners
Delaware
$797K +$647K +4,854 New
Jacobs Levy Equity Management
850
Jacobs Levy Equity Management
New Jersey
$789K +$39K +293 +6%