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1,630 hedge funds and large institutions have $40.6B invested in Dell in 2026 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 561 increasing their positions, 578 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 289 | 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: 1,5101,630 (+120)

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: 578

27% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.76B

Holders
1,630
Holders Change
+120
Holders Change %
+7.95%
% of All Funds
20.08%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.37%
New
289
Increased
561
Reduced
578
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
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$47.3M -$622K -4,668 -2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$47.2M -$5.8M -43,513 -13%
Aviva
103
Aviva
United Kingdom
$46.2M +$1.5M +11,237 +4%
BG
104
Bahl & Gaynor
Ohio
$45.7M -$3.26M -24,439 -8%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$44.9M -$2.79M -20,945 -7%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$44.8M +$470K +3,530 +1%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$44.6M -$161K -1,208 -0.4%
DDPIC
108
Deroy & Devereaux Private Investment Counsel
Michigan
$44.2M -$229K -1,721 -0.6%
Millennium Management
109
Millennium Management
New York
$43.7M -$53M -397,739 -60%
Mariner
110
Mariner
Kansas
$43.6M +$4.93M +36,973 +16%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$42.3M +$16.5M +123,571 +92%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$41.5M -$291K -2,183 -0.9%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$41.4M
PAM
114
Panagora Asset Management
Massachusetts
$41.1M -$900K -6,756 -3%
IHL
115
Investment House LLC
California
$41.1M -$1.28M -9,595 -4%
LCIP
116
Life Cycle Investment Partners
$40.7M +$11M +82,633 +50%
AllianceBernstein
117
AllianceBernstein
Tennessee
$40.7M +$2.01M +15,079 +5%
Canada Life
118
Canada Life
Manitoba, Canada
$40.4M +$901K +6,763 +3%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$39.5M +$25.1M +188,384 +360%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$39.2M +$31.8M +238,825 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$37.5M +$16.3M +122,532 +115%
Creative Planning
122
Creative Planning
Kansas
$37.2M +$3.16M +23,719 +12%
TFCP
123
Twin Focus Capital Partners
Massachusetts
$37M -$333K -2,500 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.9M +$16.7M +125,257 +126%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$36.9M -$3.61M -27,062 -11%