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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: 1,5111,630 (+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
SR
1501
Swiss Re
Switzerland
$15.8K
MSWA
1502
Marshall & Sterling Wealth Advisors
New York
$15.3K
NECFA
1503
New England Capital Financial Advisors
Connecticut
$15.1K
FCAS
1504
First Command Advisory Services
Texas
$14.8K
AGWCA
1505
Annis Gardner Whiting Capital Advisors
Florida
$14.6K +$11.5K +86 +2,867%
RWM
1506
RMG Wealth Management
Wisconsin
$14.6K -$3.2K -24 -29%
BGAI
1507
Bruce G. Allen Investments
Colorado
$13.6K +$5.06K +38 +84%
CMA
1508
Cedar Mountain Advisors
Oregon
$13.3K +$10.8K +81 New
SFCL
1509
Strengthening Families & Communities LLC
Massachusetts
$13.2K +$133 +1 +1%
JSAM
1510
J. Safra Asset Management
New York
$13.1K
IWM
1511
IMG Wealth Management
Florida
$13.1K +$133 +1 +1%
CFS
1512
CGC Financial Services
Oregon
$13K
TCM
1513
TD Capital Management
Tennessee
$13K
JGCM
1514
Joseph Group Capital Management
Ohio
$12.6K +$10.3K +77 New
WA
1515
Whipplewood Advisors
Colorado
$12.3K +$9.99K +75 New
IA
1516
IFS Advisors
Kansas
$12.3K
BW
1517
Basepoint Wealth
Iowa
$12K
MWC
1518
MBM Wealth Consultants
Missouri
$12K +$9.73K +73 New
RCM
1519
Richardson Capital Management
Wisconsin
$11.8K
MSWM
1520
Mowery & Schoenfeld Wealth Management
Illinois
$11.5K
CHC
1521
City Holding Co
West Virginia
$11.5K
WPWM
1522
Western Pacific Wealth Management
Illinois
$11.5K +$9.33K +70 New
AWM
1523
Abound Wealth Management
Tennessee
$11.2K -$799 -6 -8%
BFS
1524
Bare Financial Services
Pennsylvania
$11.2K -$1.07K -8 -11%
DAM
1525
Delta Asset Management
Tennessee
$11.2K