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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
EL
1026
EWA LLC
Pennsylvania
$433K -$299K -2,244 -46%
VVP
1027
Venture Visionary Partners
Ohio
$431K -$53.8K -404 -13%
TCWA
1028
Turtle Creek Wealth Advisors
Texas
$429K +$20.7K +155 +6%
DOA
1029
D'Orazio & Associates
Virginia
$428K +$799 +6 +0.2%
VSQM
1030
V-Square Quantitative Management
Illinois
$424K +$69.4K +521 +25%
1WA
1031
180 Wealth Advisors
Washington
$424K +$71.8K +539 +26%
GC
1032
Grimes & Company
Massachusetts
$419K -$933 -7 -0.3%
AMG
1033
Asset Management Group
Connecticut
$419K +$1.6K +12 +0.5%
SCA
1034
Stokes Capital Advisors
South Carolina
$419K +$340K +2,550 New
HBW
1035
Hazlett, Burt & Watson
West Virginia
$418K +$1.33K +10 +0.4%
CWG
1036
Cornerstone Wealth Group
North Carolina
$418K +$262K +1,968 New
WWA
1037
Wingate Wealth Advisors
Massachusetts
$413K +$7.33K +55 +2%
PFM
1038
Patton Fund Management
Texas
$412K -$4.67M -35,016 -93%
ET
1039
Equitable Trust
Tennessee
$411K +$9.46K +71 +3%
CTA
1040
Colonial Trust Advisors
South Carolina
$411K +$5.33K +40 +2%
DA
1041
Denali Advisors
California
$410K
DWM
1042
Ducere Wealth Management
California
$409K +$332K +2,490 New
GWMR
1043
GC Wealth Management RIA
Massachusetts
$408K -$81K -608 -20%
NG
1044
Novem Group
New York
$404K -$144K -1,078 -30%
FWI
1045
Facet Wealth Inc
Maryland
$402K +$44.9K +337 +16%
PD
1046
Planning Directions
Pennsylvania
$402K +$1.33K +10 +0.4%
MCA
1047
Millennium Capital Advisors
Arkansas
$400K
PSP
1048
Principal Street Partners
Tennessee
$398K +$323K +2,426 New
IGAM
1049
iA Global Asset Management
Quebec, Canada
$397K +$288K +2,164 +852%
TF
1050
Trek Financial
Arizona
$397K -$2.8K -21 -0.9%