We are live on ! Find out more

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: 1,5111,630 (+119)

0.76% more ownership

Funds ownership: 77.03%77.8% (+0.76%)

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
+119
Holders Change %
+7.88%
% 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
CVM
1426
Cheviot Value Management
California
$47.1K +$133 +1 +0.3%
PB
1427
Prosperity Bancshares
Texas
$46.8K +$38K +285 New
W
1428
WealthCollab
Washington
$46.6K -$5.2K -39 -12%
PWA
1429
Provenance Wealth Advisors
Florida
$46.3K +$33.4K +251 +810%
FW
1430
Fairway Wealth
Ohio
$43.7K +$28.2K +212 +393%
KB
1431
Kimelman & Baird
New York
$41.4K
FC
1432
Fairscale Capital
New Hampshire
$40.7K
CMP
1433
Coston McIsaac & Partners
Maine
$40K +$133 +1 +0.4%
TPWA
1434
Twin Peaks Wealth Advisors
California
$39.7K +$32.2K +242 New
DWP
1435
Destiny Wealth Partners
Florida
$39.4K +$32K +240 New
PWA
1436
Physician Wealth Advisors
Utah
$38.6K +$1.47K +11 +5%
NF
1437
Napier Financial
Massachusetts
$37.3K +$30.2K +227 New
QL
1438
Quarry LP
New York
$36.8K +$4.26K +32 +17%
TFA
1439
Toth Financial Advisory
Virginia
$36.4K -$533 -4 -2%
AF
1440
Alerus Financial
North Dakota
$35.9K
PWA
1441
Portus Wealth Advisors
North Carolina
$35.3K +$28.6K +215 New
WA
1442
Westfuller Advisors
New York
$35K -$4.53K -34 -14%
FFL
1443
Financial Freedom LLC
Ohio
$35K
GLF
1444
Groupe la Francaise
France
$34.8K +$28.2K +212 New
MA
1445
Montag & Associates
Georgia
$34.6K -$53.3K -400 -65%
FCT
1446
First Community Trust
Iowa
$34.3K
CAM
1447
Close Asset Management
United Kingdom
$34K +$28K +210 New
EWM
1448
Evermay Wealth Management
Virginia
$33.8K
OC
1449
Oakworth Capital
Alabama
$33.3K
RAM
1450
Ramirez Asset Management
New York
$32.8K -$40K -300 -60%