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1,632 hedge funds and large institutions have $40.6B invested in Dell in 2026 Q1 according to their latest regulatory filings, with 290 funds opening new positions, 561 increasing their positions, 579 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 290 | 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: 1,5111,632 (+121)

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
1,632
Holders Change
+121
Holders Change %
+8.01%
% 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
290
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
TW
901
TritonPoint Wealth
Maryland
$644K +$7.59K +57 +1%
HCA
902
Harbour Capital Advisors
Virginia
$641K
CFM
903
Catalyst Funds Management
Australia
$640K +$520K +3,900 New
Bessemer Group
904
Bessemer Group
New Jersey
$632K -$55.4K -416 -10%
NB
905
Nicolet Bankshares
Wisconsin
$629K +$511K +3,833 New
SWA
906
SFMG Wealth Advisors
Texas
$629K -$236K -1,768 -32%
AGC
907
Aspen Grove Capital
Colorado
$625K +$133 +1 +0%
Financial Engines Advisors
908
Financial Engines Advisors
California
$621K +$504K +3,782 New
WA
909
WP Advisors
California
$621K +$22K +165 +5%
SC
910
Syon Capital
California
$620K +$145K +1,085 +40%
VCA
911
Verdence Capital Advisors
Maryland
$619K -$3.73K -28 -0.7%
FAT
912
First American Trust
California
$614K +$61K +458 +14%
FAFN
913
First Affirmative Financial Network
Colorado
$614K +$498K +3,739 New
JSW
914
Journey Strategic Wealth
New Jersey
$612K -$48K -360 -9%
PCM
915
Princeton Capital Management
New Jersey
$611K -$64K -480 -11%
SMH
916
Sanders Morris Harris
Texas
$607K +$493K +3,700 New
PGWM
917
Parisi Gray Wealth Management
New Jersey
$599K +$2.27K +17 +0.5%
PPW
918
Parcion Private Wealth
Washington
$597K -$10.9K -82 -2%
BNA
919
BankChampaign National Association
Illinois
$595K -$173K -1,299 -26%
EAM
920
Erste Asset Management
Austria
$591K -$4.37M -32,823 -90%
CWP
921
Cyndeo Wealth Partners
Florida
$590K +$97.9K +735 +26%
Envestnet Portfolio Solutions
922
Envestnet Portfolio Solutions
Illinois
$589K -$5.68M -42,652 -92%
ORG
923
Optimist Retirement Group
Washington
$588K +$82.9K +622 +21%
RRA
924
Red Reef Advisors
Florida
$587K -$13.3K -100 -3%
PA
925
Profund Advisors
Maryland
$585K -$134K -1,003 -22%