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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: 1,5101,630 (+120)

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: 578

27% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.76B

Holders
1,630
Holders Change
+120
Holders Change %
+7.95%
% 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
BA
126
Bridgewater Associates
Connecticut
$36.7M +$8.93M +67,060 +43%
JRP
127
Jasper Ridge Partners
California
$36.6M +$185K +1,388 +0.6%
Brown Advisory
128
Brown Advisory
Maryland
$36.4M +$986K +7,398 +3%
HighTower Advisors
129
HighTower Advisors
Illinois
$35.8M -$808K -6,067 -3%
ZIG
130
Zurich Insurance Group
Switzerland
$35M +$26.2M +196,477 +1,163%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$34.7M -$120K -900 -0.4%
MG
132
Marex Group
$34.1M +$1.42M +10,681 +5%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$33.4M -$42.4M -318,366 -61%
VV
134
Verity & Verity
South Carolina
$32.6M +$8.43M +63,303 +47%
Swedbank
135
Swedbank
Sweden
$32.4M -$1.1M -8,248 -4%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$32.3M +$4.66M +34,950 +22%
Vontobel Holding
137
Vontobel Holding
Switzerland
$32M -$3.1M -23,277 -11%
TI
138
Tidal Investments
Wisconsin
$31.9M -$7.52M -56,452 -23%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$31.4M -$9.61M -72,131 -27%
JVBC
140
J.V. Bruni & Co
Colorado
$31.4M +$25.5M +191,108 New
APG Asset Management
141
APG Asset Management
Netherlands
$31M -$579K -4,344 -2%
CBUSF
142
Construction & Building Unions Superannuation Fund
Australia
$30.6M +$160K +1,200 +0.6%
Jones Financial Companies
143
Jones Financial Companies
Missouri
$29.9M +$18.4M +138,428 +388%
OCA
144
OpenArc Corporate Advisory
Georgia
$29.2M +$20.9M +157,170 +760%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$29.2M -$4.76M -35,703 -17%
BFIM
146
Beese Fulmer Investment Management
Ohio
$28.9M +$42K +315 +0.2%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$28.7M +$3.09M +23,194 +15%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$28.6M +$554K +4,161 +2%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$28.6M -$5.32M -39,927 -19%
Lazard Asset Management
150
Lazard Asset Management
New York
$28.1M -$21.6M -162,041 -49%