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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: 1,5101,630 (+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: 578

27% less call options, than puts

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

Holders
1,630
Holders Change
+120
Holders Change %
+7.95%
% 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
Ninety One (UK)
76
Ninety One (UK)
United Kingdom
$68M +$55.2M +414,107 New
Nomura Asset Management
77
Nomura Asset Management
Japan
$67.3M -$8.96M -67,273 -14%
ECSS
78
Eurizon Capital SGR SpA
$67M +$24.8M +185,916 +84%
WCM
79
Wedge Capital Management
North Carolina
$65.1M -$1.71M -12,841 -3%
WHG
80
Westwood Holdings Group
Texas
$63M -$11.2M -84,136 -18%
FPA
81
First Pacific Advisors
California
$62.9M
Primecap Management
82
Primecap Management
California
$61.5M -$66.6K -500 -0.1%
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$61.1M -$8.19M -61,485 -14%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$60.2M -$99.8M -748,953 -67%
GAM
85
Gotham Asset Management
New York
$59.2M +$6.8M +51,023 +16%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$59M +$2.26M +17,000 +5%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$58.8M +$47.7M +358,042 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$57.7M -$15.5M -116,005 -25%
TAM
89
Todd Asset Management
Kentucky
$56.6M -$421K -3,157 -0.9%
KBC Group
90
KBC Group
Belgium
$56.6M +$2.21M +16,596 +5%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$56M +$19.6M +146,749 +75%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$54.6M -$92.7M -695,739 -68%
Osaic Holdings
93
Osaic Holdings
Arizona
$54.3M -$17M -127,758 -28%
Principal Financial Group
94
Principal Financial Group
Iowa
$54.1M -$195K -1,466 -0.4%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$53.1M +$15.1M +113,425 +54%
BAM
96
Berkshire Asset Management
Pennsylvania
$51.1M +$294K +2,205 +0.7%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$50.7M +$2.14M +16,078 +5%
PPF
98
PFA Pension Forsikringsaktieselskab
$50.4M +$22.9K +172 +0.1%
Truist Financial
99
Truist Financial
North Carolina
$48.1M -$5.75M -43,184 -13%
Federated Hermes
100
Federated Hermes
Pennsylvania
$47.3M -$35.1M -263,610 -48%