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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
FFN
976
Focus Financial Network
Minnesota
$501K +$44.8K +336 +12%
NRI
977
NFP Retirement Inc
California
$500K -$100K -751 -20%
WAM
978
Watershed Asset Management
California
$500K -$68.9K -517 -15%
PWC
979
Pathfinder Wealth Consulting
North Carolina
$496K +$1.07K +8 +0.3%
CI
980
Cigna Investments
Connecticut
$493K -$9.86K -74 -2%
CCG
981
Ceeto Capital Group
Florida
$492K -$799K -6,000 -67%
AFC
982
AFT Forsyth & Company
Florida
$489K +$83.9K +630 +27%
VCM
983
Versant Capital Management
Arizona
$488K +$109K +819 +38%
SG
984
StoneX Group
New York
$486K +$91.8K +689 +30%
TWP
985
Triad Wealth Partners
Kansas
$485K +$47K +353 +14%
CWP
986
CFM Wealth Partners
Texas
$484K -$17.9K -134 -4%
AI
987
Axecap Investments
Ohio
$482K +$391K +2,938 New
IWA
988
IBEX Wealth Advisors
New Jersey
$482K +$391K +2,936 New
KAS
989
KPP Advisory Services
Kentucky
$481K -$118K -882 -23%
SC
990
Schiavi & Co
Delaware
$481K
AC
991
Addison Capital
Pennsylvania
$481K +$133K +1,001 +52%
MWM
992
Mission Wealth Management
California
$481K -$46.1K -346 -11%
TGAM
993
TBH Global Asset Management
Tennessee
$480K +$390K +2,924 New
EW
994
Evoke Wealth
California
$480K +$27K +203 +7%
SLG
995
Silver Lake Group
California
$479K +$390K +2,928 New
BWAM
996
Boyd Watterson Asset Management
Ohio
$478K -$273K -2,047 -41%
GAM
997
Groupama Asset Management
France
$476K +$9.73K +73 +3%
SSWG
998
Seven Springs Wealth Group
Tennessee
$471K
HH
999
Hilltop Holdings
Texas
$469K -$166K -1,245 -30%
HR
1000
Hardy Reed
Mississippi
$469K +$17.7K +133 +5%