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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
TCM
1001
Tuttle Capital Management
Connecticut
$468K +$380K +2,850 New
BFS
1002
Bradley Foster & Sargent
Connecticut
$467K
LIM
1003
Leavell Investment Management
Alabama
$466K -$33.3K -250 -8%
HAS
1004
Holland Advisory Services
Florida
$465K +$1.73K +13 +0.5%
KCP
1005
Kera Capital Partners
California
$463K +$48.6K +365 +15%
IA
1006
IFP Advisors
Florida
$462K +$7.33K +55 +2%
AA
1007
Ancora Advisors
Ohio
$461K +$273K +2,049 +269%
JTF
1008
J. Team Financial
Texas
$459K -$69.3K -520 -16%
PCM
1009
Polymer Capital Management
New York
$457K -$739K -5,548 -67%
SHJ
1010
Sharkey, Howes & Javer
Colorado
$452K
WAP
1011
Wealthcare Advisory Partners
Pennsylvania
$448K -$118K -886 -24%
AI
1012
Atom Investors
Texas
$446K +$362K +2,719 New
HAIM
1013
Hunter Associates Investment Management
Pennsylvania
$446K +$17.5K +131 +5%
GCA
1014
Gallagher Capital Advisors
Texas
$445K
KCM
1015
Kathmere Capital Management
Pennsylvania
$445K +$54.5K +409 +18%
FMP
1016
Financial Management Professionals
Texas
$444K -$1.33K -10 -0.4%
GCIA
1017
Gabelli & Co Investment Advisers
New York
$443K
AIP
1018
Ameritas Investment Partners
Nebraska
$443K
AI
1019
Accredited Investors
Minnesota
$442K -$18.1K -136 -5%
EA
1020
Everpar Advisors
Oklahoma
$442K +$46K +345 +15%
AA
1021
Advisory Alpha
Michigan
$442K +$359K +2,691 New
TM
1022
TigerOak Management
New Mexico
$439K +$29.3K +220 +9%
CG
1023
CFO4Life Group
Texas
$438K +$29.7K +223 +9%
HPC
1024
HM Payson & Co
Maine
$434K -$63.8K -479 -15%
Fisher Asset Management
1025
Fisher Asset Management
Washington
$433K -$35.7K -268 -9%