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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
CT
1301
Colonial Trust
South Carolina
$215K -$266 -2 -0.2%
CRC
1302
Curi RMB Capital
Illinois
$214K +$173K +1,301 New
Walleye Trading
1303
Walleye Trading
New York
$213K -$5.83M -43,753 -97%
CPCM
1304
Cardinal Point Capital Management
Ontario, Canada
$213K -$53.3K -400 -24%
BFM
1305
Boothbay Fund Management
New York
$211K -$69.8K -524 -29%
SIM
1306
Seaview Investment Managers
Florida
$211K +$171K +1,285 New
LSA
1307
Leonteq Securities AG
Switzerland
$211K -$2.09M -15,675 -92%
CWS
1308
Cypress Wealth Services
California
$209K +$169K +1,272 New
EFG
1309
Embree Financial Group
Illinois
$207K +$168K +1,262 New
BOSSRA
1310
B.O.S.S. Retirement Advisors
Utah
$206K +$168K +1,258 New
PS
1311
Portfolio Strategies
New York
$205K +$166K +1,246 New
BBFA
1312
Brindle & Bay Financial Advisors
Texas
$204K +$166K +1,244 New
KRW
1313
Kaufman Rossin Wealth
Florida
$204K +$166K +1,243 New
CFO
1314
CVA Family Office
Colorado
$203K +$17.7K +133 +12%
FMLI
1315
Fukoku Mutual Life Insurance
Japan
$203K -$301K -2,260 -65%
FFA
1316
Fi3 Financial Advisors
Indiana
$202K +$164K +1,231 New
SAW
1317
Signal Advisors Wealth
Michigan
$202K +$164K +1,231 New
AA
1318
Alta Advisers
United Kingdom
$202K +$164K +1,229 New
GIA
1319
GHP Investment Advisors
Colorado
$201K +$133 +1 +0.1%
MSA
1320
Marino Stram & Associates
Massachusetts
$201K +$163K +1,226 New
FC
1321
FORA Capital
Florida
$200K +$163K +1,221 New
CAMG
1322
CWA Asset Management Group
Florida
$200K +$162K +1,219 New
WFI
1323
West Family Investments
California
$200K +$162K +1,219 New
MPWT
1324
MassMutual Private Wealth & Trust
Connecticut
$198K +$20K +150 +14%
BCWM
1325
Bartlett & Co Wealth Management
Ohio
$197K -$14K -105 -10%