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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
MA
926
Mutual Advisors
Nebraska
$585K -$16.7K -125 -3%
AWM
927
Affinity Wealth Management
Delaware
$582K
WAM
928
Wakefield Asset Management
Colorado
$582K -$3.86K -29 -0.8%
JEST
929
JTC Employer Solutions Trustee
Jersey
$582K
SC
930
Sierra Capital
Florida
$577K -$276K -2,073 -37%
3IP
931
3Chopt Investment Partners
Virginia
$573K +$12K +90 +3%
FDS
932
First Dallas Securities
Texas
$571K -$25.3K -190 -5%
EFG
933
Ethos Financial Group
Pennsylvania
$570K +$463K +3,475 New
DAS
934
Dynamic Advisor Solutions
Arizona
$570K -$37.7K -283 -8%
Capstone Investment Advisors
935
Capstone Investment Advisors
New York
$567K -$1.25M -9,348 -73%
MB
936
MidFirst Bank
Oklahoma
$564K +$57.8K +434 +14%
BFA
937
Bragg Financial Advisors
North Carolina
$562K
HAM
938
Harmony Asset Management
Arizona
$559K -$1.08M -8,100 -70%
TAM
939
Trust Asset Management
Texas
$559K -$1.33K -10 -0.3%
SPA
940
Sentinel Pension Advisors
Massachusetts
$557K -$54K -405 -11%
CAM
941
Columbia Asset Management
Michigan
$556K +$451K +3,385 New
SWM
942
SHP Wealth Management
Massachusetts
$554K +$17.3K +130 +4%
AG
943
Ascent Group
Virginia
$551K -$5.2K -39 -1%
FCA
944
Fortis Capital Advisors
Kansas
$550K +$447K +3,354 New
FFO
945
Fiduciary Family Office
Florida
$548K -$46.6K -350 -9%
GFA
946
Godfrey Financial Associates
New York
$548K
SB
947
Sunflower Bank
Texas
$548K -$533 -4 -0.1%
SDIC
948
South Dakota Investment Council
South Dakota
$542K
FWP
949
Firethorn Wealth Partners
Georgia
$540K -$30K -225 -6%
LFA
950
Legacy Financial Advisors
Kentucky
$537K -$36.5K -274 -8%