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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
BF
1226
BOK Financial
Oklahoma
$250K -$666 -5 -0.3%
RCA
1227
Resonant Capital Advisors
Wisconsin
$249K +$203K +1,520 New
CFO
1228
Cambient Family Office
Michigan
$249K +$202K +1,518 New
KFAS
1229
Keating Financial Advisory Services
Kansas
$249K -$920K -6,908 -82%
EWA
1230
Exencial Wealth Advisors
Oklahoma
$247K +$200K +1,502 New
AP
1231
Advisortrust Partners
North Carolina
$246K +$200K +1,501 New
AHL
1232
Abel Hall LLC
Louisiana
$246K +$200K +1,500 New
HA
1233
Harbor Advisors
Florida
$246K +$200K +1,500 New
SGAM
1234
Smith Group Asset Management
Texas
$246K +$200K +1,500 New
BFA
1235
Beacon Financial Advisory
Ohio
$246K +$200K +1,498 New
CI Investments Inc
1236
CI Investments Inc
Ontario, Canada
$246K -$42K -315 -17%
TFGT
1237
TS Financial Group (TSFG)
Illinois
$245K
SAM
1238
S.A. Mason
Michigan
$244K
VI
1239
VectorGlobal IAG
Florida
$244K +$198K +1,486 New
TCA
1240
Transcend Capital Advisors
New Jersey
$244K -$81.4K -611 -29%
TWIM
1241
TIAA Wealth Investment Management
New York
$243K +$197K +1,480 New
CA
1242
CV Advisors
Florida
$242K +$197K +1,476 New
TWM
1243
Tradition Wealth Management
Minnesota
$242K -$93.8K -704 -32%
MA
1244
MSA Advisors
California
$242K +$197K +1,475 New
WPW
1245
Waldron Private Wealth
Pennsylvania
$242K +$197K +1,475 New
KCM
1246
Kennedy Capital Management
Missouri
$242K +$196K +1,473 New
RIP
1247
RAM Investment Partners
Washington
$241K +$196K +1,469 New
PL
1248
Plancorp LLC
Missouri
$241K +$181K +1,355 New
TCBWMS
1249
Texas Capital Bank Wealth Management Services
Texas
$241K +$195K +1,466 New
CT
1250
Chicago Trust
Illinois
$240K +$195K +1,463 New