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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
ML
951
McAdam LLC
Pennsylvania
$537K +$36.9K +277 +9%
CIM
952
Cambria Investment Management
California
$536K +$435K +3,268 New
PWP
953
Principle Wealth Partners
Connecticut
$535K
DMBA
954
Deseret Mutual Benefit Administrators
Utah
$534K +$236K +1,768 +119%
TRCT
955
Tower Research Capital (TRC)
New York
$533K -$1.43M -10,767 -77%
PFPG
956
Pinnacle Financial Partners (Georgia)
Georgia
$532K +$1.33K +10 +0.3%
LCM
957
LVM Capital Management
Michigan
$531K +$431K +3,235 New
NFA
958
Northern Financial Advisors
Michigan
$528K +$45.3K +340 +12%
AA
959
Addison Advisors
Vermont
$527K -$12.9K -97 -3%
PWM
960
Parkway Wealth Management
Texas
$525K -$31.8K -239 -8%
V
961
ViaWealth
Kansas
$523K -$726K -5,452 -63%
KA
962
Kintegral Advisory
New York
$522K -$18.8K -141 -4%
GLA
963
Great Lakes Advisors
Illinois
$521K +$155K +1,163 +58%
ET
964
Entropy Technologies
New York
$520K -$241K -1,812 -36%
ADBIC
965
A.D. Beadell Investment Counsel
Wisconsin
$517K -$354K -2,655 -46%
OCM
966
Orion Capital Management
California
$517K -$17.6K -132 -4%
NRG
967
Nemes Rush Group
Michigan
$514K +$27.2K +204 +7%
DJSG
968
D.J. St. Germain
Massachusetts
$514K
HI
969
Harbour Investments
Wisconsin
$513K +$183K +1,370 +78%
GI
970
GAMCO Investors
Connecticut
$512K +$3.33K +25 +0.8%
FFG
971
Fiduciary Financial Group
California
$510K -$52.5K -394 -11%
EGA
972
Eagle Global Advisors
Texas
$509K
AWM
973
Ariadne Wealth Management
California
$508K +$6.53K +49 +2%
EFG
974
Everhart Financial Group
Ohio
$506K +$411K +3,085 New
SAM
975
Simplify Asset Management
Nevada
$504K -$85.1K -639 -17%