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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
BHB
1101
Bank Hapoalim BM
Israel
$345K -$1.65M -12,410 -86%
RFC
1102
Regions Financial Corp
Alabama
$345K +$30.1K +226 +12%
CPA
1103
Capital Performance Advisors
California
$344K -$13.2K -99 -5%
SS
1104
SBI Securities
Japan
$342K -$246K -1,847 -47%
PWAM
1105
Pinnacle West Asset Management
Wyoming
$341K +$40K +300 +17%
OBWG
1106
Onyx Bridge Wealth Group
New York
$340K -$5.6K -42 -2%
OWA
1107
One Wealth Advisors
California
$339K -$4.4K -33 -2%
LWM
1108
Liberty Wealth Management
California
$338K +$1.73K +13 +0.6%
MC
1109
Matters Capital
Florida
$337K
PTC
1110
Private Trust Company
Ohio
$336K
UPS
1111
UHLMANN PRICE SECURITIES
Illinois
$335K -$49.7K -373 -15%
NCM
1112
Nelson Capital Management
California
$335K
SACTSONJ
1113
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$335K +$272K +2,041 New
BTW
1114
Boston Trust Walden
Massachusetts
$334K -$5.2K -39 -2%
TCOT
1115
Trust Company of Toledo
Ohio
$334K
AC
1116
Avestar Capital
New York
$334K +$271K +2,032 New
RE
1117
Rydar Equities
Texas
$333K -$131K -985 -33%
SWM
1118
SeaCrest Wealth Management
New York
$333K -$1.33K -10 -0.5%
CFS
1119
Coordinated Financial Services
Colorado
$329K -$22.6K -170 -8%
WSFS
1120
Wilmington Savings Fund Society
Delaware
$329K +$178K +1,334 +200%
CCP
1121
Cane Capital Partners
Louisiana
$328K -$1.32M -9,900 -83%
VFA
1122
Values First Advisors
Tennessee
$328K +$16.9K +127 +7%
FCG
1123
Fielder Capital Group
Tennessee
$328K +$7.33K +55 +3%
LFG
1124
Larson Financial Group
Missouri
$326K -$241K -1,808 -48%
GSEP
1125
Golden State Equity Partners
California
$325K -$10.4K -78 -4%