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
BIG
1176
Brookwood Investment Group
Arizona
$284K -$8.79K -66 -4%
MCA
1177
McGuire Capital Advisors
Oklahoma
$284K -$7.59K -57 -3%
DI
1178
Disciplined Investors
Texas
$284K +$230K +1,730 New
ST
1179
Spinnaker Trust
Maine
$284K
CFO
1180
Collective Family Office
Pennsylvania
$283K -$223K -1,671 -49%
PMAM
1181
Picton Mahoney Asset Management
Ontario, Canada
$282K +$229K +1,718 New
BW
1182
BXM Wealth
Colorado
$281K -$6.24M -46,810 -96%
VC
1183
Veracity Capital
Georgia
$280K -$159K -1,194 -41%
AA
1184
Apriem Advisors
California
$280K -$13.7K -103 -6%
ICP
1185
Interchange Capital Partners
Pennsylvania
$279K -$13.5K -101 -3%
WI
1186
Westbourne Investments
Virginia
$279K -$4.13M -30,991 -95%
VCWA
1187
Vanguard Capital Wealth Advisors
Colorado
$279K -$2.67K -20 -1%
MG
1188
Mather Group
Illinois
$277K +$225K +1,690 New
AOWM
1189
Asset One Wealth Management
Washington
$277K +$174K +1,303 New
Kayne Anderson Rudnick Investment Management
1190
Kayne Anderson Rudnick Investment Management
California
$276K +$223K +1,677 +27,950%
RFA
1191
Rollins Financial Advisors
New York
$276K +$224K +1,681 New
PAG
1192
Poinciana Advisors Group
Florida
$275K -$53.2K -399 -19%
CIAS
1193
Capital Investment Advisory Services
North Carolina
$275K -$11.9K -89 -5%
MGIA
1194
Moneta Group Investment Advisors
Missouri
$274K -$26.2K -197 -11%
PFG
1195
Putney Financial Group
California
$273K +$222K +1,664 New
EW
1196
Enzi Wealth
Texas
$272K +$221K +1,656 New
ACG
1197
Allen Capital Group
Nebraska
$271K -$172K -1,293 -44%
GCM
1198
Graham Capital Management
Connecticut
$271K +$220K +1,652 New
NL
1199
NWAM LLC
Washington
$271K -$25.7K -193 -10%
OHIS
1200
Oak Harvest Investment Services
Texas
$270K -$6.55M -49,150 -97%