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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
CAM
1201
Cidel Asset Management
Ontario, Canada
$269K +$218K +1,638 New
AAG
1202
Armstrong Advisory Group
Massachusetts
$268K +$400 +3 +0.2%
CWP
1203
Concord Wealth Partners
Virginia
$267K -$150K -1,124 -41%
GWANC
1204
Guardian Wealth Advisors (North Carolina)
North Carolina
$267K +$216K +1,624 New
SOAMC
1205
Spirit of America Management Corp
New York
$267K
PGFC
1206
Peapack-Gladstone Financial Corp
New Jersey
$265K -$13.5K -101 -6%
CFG
1207
Carr Financial Group
Massachusetts
$265K +$215K +1,614 New
SHA
1208
Seneca House Advisors
Virginia
$264K +$215K +1,610 New
CTC
1209
Central Trust Company
Missouri
$264K +$47.6K +357 +29%
SC
1210
Sapient Capital
Indiana
$264K +$214K +1,607 New
ONB
1211
Old National Bancorp
Indiana
$264K -$6.53K -49 -3%
CIM
1212
Capital Investment Management
Missouri
$263K +$214K +1,604 New
IA
1213
Inspire Advisors
Idaho
$263K +$213K +1,600 New
WA
1214
WESPAC Advisors
California
$263K +$213K +1,600 New
MA
1215
MJP Associates
Connecticut
$263K +$213K +1,600 New
BHC
1216
Bull Harbor Capital
Maryland
$262K +$213K +1,599 New
CCMT
1217
CMT Capital Markets Trading
Germany
$261K +$212K +1,590 New
BPFA
1218
Barnes Pettey Financial Advisors
Mississippi
$261K -$35.7K -268 -14%
QWP
1219
Quotient Wealth Partners
Texas
$258K +$209K +1,572 New
WCG
1220
Weaver Consulting Group
California
$256K +$208K +1,562 New
TSMHT
1221
Thurston Springer Miller Herd & Titak
Indiana
$254K +$51.3K +385 +33%
CSP
1222
Cary Street Partners
Virginia
$253K -$65.5K -492 -24%
LA
1223
LVW Advisors
New York
$253K +$206K +1,544 New
WE
1224
Wealth Effects
Massachusetts
$251K -$48K -360 -19%
NAMP
1225
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$250K +$203K +1,525 New