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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
HIA
1351
Harbor Investment Advisory
Maryland
$140K -$172K -1,291 -60%
OL
1352
OneFund LLC
Florida
$140K
AG
1353
AmeriFlex Group
Nevada
$140K
LCA
1354
Legend Capital Advisors
New York
$139K +$113K +847 New
LWM
1355
Lodestone Wealth Management
Washington
$137K +$400 +3 +0.4%
PPC
1356
Park Place Capital
Alabama
$135K +$107K +806 +5,373%
LCM
1357
Laurion Capital Management
New York
$134K -$22.7M -170,641 -100%
BTI
1358
Blue Trust Inc
Georgia
$130K +$799 +6 +0.8%
TWD
1359
True Wealth Design
Ohio
$130K +$4.26K +32 +4%
CFD
1360
Creative Financial Designs
Indiana
$126K +$40.1K +301 +65%
AUB
1361
Atlantic Union Bankshares
Virginia
$125K -$11.3K -85 -10%
WC
1362
Westwind Capital
New Mexico
$123K +$99.8K +749 New
C
1363
Covestor
United Kingdom
$122K +$70.1K +526 +245%
EPIM
1364
Evelyn Partners Investment Management
$121K
CAM
1365
Costello Asset Management
Pennsylvania
$119K
HFS
1366
Horizon Financial Services
North Carolina
$108K -$7.46K -56 -8%
RMC
1367
Resources Management Corp
Connecticut
$107K
SGK
1368
Steigerwald Gordon & Koch
Virginia
$106K -$1.86K -14 -2%
WB
1369
Webster Bank
Connecticut
$98.6K
IAAG
1370
Innovative Asset Advisors Group
Connecticut
$98.3K +$79.8K +599 New
SIS
1371
Sound Income Strategies
Florida
$97.8K +$12K +90 +18%
FGP
1372
Freestone Grove Partners
California
$95.4K +$77.4K +581 New
WSFG
1373
Wall Street Financial Group
Illinois
$94.4K +$76.6K +575 New
CT
1374
Clearstead Trust
Maine
$94.1K
BDPWM
1375
Barnes Dennig Private Wealth Management
Ohio
$89.5K +$13.2K +99 +22%