We are live on ! Find out more

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
AA
1126
ACT Advisors
North Carolina
$325K +$264K +1,978 New
PP
1127
PDS Planning
Ohio
$324K +$32.8K +246 +14%
AIA
1128
AIMZ Investment Advisors
California
$324K -$3.06K -23 -1%
ABLA
1129
Alan B. Lancz & Associates
Ohio
$324K -$110K -827 -30%
AIC
1130
Archer Investment Corporation
Indiana
$323K -$185K -1,385 -41%
SDAM
1131
Shulman DeMeo Asset Management
New York
$322K +$262K +1,965 New
SCM
1132
Shelton Capital Management
Colorado
$321K
ACM
1133
Allred Capital Management
Texas
$320K +$266 +2 +0.1%
JWM
1134
Jeppson Wealth Management
California
$320K
TL
1135
Tradewinds LLC
North Carolina
$318K +$202K +1,514 New
CSPIA
1136
Cary Street Partners Investment Advisory
Virginia
$316K +$38.8K +291 +18%
CWA
1137
Carolina Wealth Advisors
South Carolina
$313K -$9.09M -68,192 -97%
MWM
1138
Meridian Wealth Management
Kentucky
$310K +$21.7K +163 +9%
AWM
1139
Aries Wealth Management
Maine
$309K
MWM
1140
Manske Wealth Management
Texas
$307K +$3.33K +25 +1%
NI
1141
Natural Investments
California
$307K +$22.3K +167 +10%
HFM
1142
Harvest Fund Management
China
$307K +$249K +1,872 New
PWM
1143
Purus Wealth Management
California
$306K +$18.8K +141 +8%
SAM
1144
Smartleaf Asset Management
Massachusetts
$306K -$9.19K -69 -4%
SCM
1145
SCS Capital Management
Massachusetts
$306K -$10.1K -76 -4%
CCA
1146
Childress Capital Advisors
Texas
$304K +$247K +1,853 New
SAM
1147
SP Asset Management
California
$304K +$15.3K +115 +7%
AAS
1148
Ameritas Advisory Services
Nebraska
$303K +$1.86K +14 +0.8%
CNB
1149
Camden National Bank
Maine
$303K -$30.5K -229 -11%
LI
1150
LRI Investments
Florida
$301K +$3.86K +29 +2%