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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
CWM
1251
Centurion Wealth Management
Virginia
$239K +$194K +1,458 New
NG
1252
Norden Group
Utah
$239K +$194K +1,456 New
CCM
1253
Cinctive Capital Management
New York
$237K +$193K +1,445 New
PWPS
1254
Pinnacle Wealth Planning Services
Ohio
$237K +$25.3K +190 +15%
BWL
1255
Bogart Wealth LLC
Virginia
$236K +$2.67K +20 +1%
KFGK
1256
Keystone Financial Group (Kentucky)
Kentucky
$236K +$192K +1,438 New
MAM
1257
Mystic Asset Management
Rhode Island
$234K +$190K +1,427 New
CP
1258
Canopy Partners
Ohio
$234K +$190K +1,425 New
AF
1259
Advisornet Financial
Minnesota
$234K +$133 +1 +0.1%
FPW
1260
Flagship Private Wealth
Massachusetts
$234K +$190K +1,424 New
EV
1261
EJMK Ventures
Illinois
$234K +$190K +1,423 New
BMWS
1262
Brady Martz Wealth Solutions
North Dakota
$231K +$188K +1,409 New
ORC
1263
O'Rourke & Company
Massachusetts
$231K -$36K -270 -16%
MHR
1264
Matthew Hamilton Rosenberg
$231K
SA
1265
Sonoma Allocations
California
$231K +$173K +1,297 New
MA
1266
Modus Advisors
Minnesota
$230K -$7.33K -55 -4%
SH
1267
SLT Holdings
Arizona
$230K -$66.6K -500 -26%
CAG
1268
Centerpoint Advisory Group
Kansas
$230K +$187K +1,400 New
GWM
1269
GoalFusion Wealth Management
Texas
$230K +$187K +1,400 New
SAA
1270
Southeast Asset Advisors
Georgia
$230K +$187K +1,400 New
VCM
1271
Virtue Capital Management
Tennessee
$229K +$185K +1,391 New
PIWA
1272
Prevail Innovative Wealth Advisors
Kansas
$229K -$1.03M -7,705 -85%
TIA
1273
TCFG Investment Advisors
California
$228K +$185K +1,391 New
TWM
1274
TCFG Wealth Management
California
$228K +$185K +1,391 New
RZH
1275
Relyea Zuckerberg Hanson
Connecticut
$228K +$185K +1,388 New