We are live on ! Find out more

1,641 hedge funds and large institutions have $40.7B invested in Dell in 2026 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 565 increasing their positions, 581 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more first-time investments, than exits

New positions opened: 292 | 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 → $40.7B (+$8.26B)

8% more funds holding

Funds holding: 1,5161,641 (+125)

0.79% more ownership

Funds ownership: 77.04%77.83% (+0.79%)

3% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 581

27% less call options, than puts

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

Holders
1,641
Holders Change
+125
Holders Change %
+8.25%
% 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
292
Increased
565
Reduced
581
Closed
145
Calls
$3.5B
Puts
$4.76B
Net Calls
-$1.26B
Net Calls Change
+$489M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1626
Dogwood Wealth Management
Kansas
$821 +$533 +4 +400%
TC
1627
Trust Company
Kansas
$657
SA
1628
Seneschal Advisors
Washington
$657 +$133 +1 +33%
HIA
1629
HFM Investment Advisors
New Jersey
$657 +$266 +2 +100%
BH
1630
Burk Holdings
Oklahoma
$657 +$533 +4 New
NB
1631
NBT Bank
New York
$657 +$533 +4 New
EWP
1632
Elevation Wealth Partners
California
$493 -$2.4K -18 -86%
DCM
1633
Davis Capital Management
Florida
$492
MWM
1634
Mascoma Wealth Management
New Hampshire
$492 +$400 +3 New
3FI
1635
3 Factor Indexing
California
$329 +$266 +2 New
IAS
1636
IMA Advisory Services
Colorado
$328
LFA
1637
LGT Financial Advisors
Texas
$328
IWS
1638
Intentional Wealth Strategies
Colorado
$328 +$266 +2 New
FPF
1639
First Pacific Financial
Washington
$165 +$133 +1 New
CW
1640
Curio Wealth
Maryland
$164 +$133 +1 New
T
1641
Tidemark
California
$164 +$133 +1 New
CWM
1642
Copia Wealth Management
Oregon
$32
Norges Bank
1643
Norges Bank
Norway
-$607M -4,824,824 Closed
Alkeon Capital Management
1644
Alkeon Capital Management
New York
-$134M -1,062,409 Closed
CAM
1645
Crake Asset Management
United Kingdom
-$105M -835,348 Closed
CM
1646
Capula Management
Cayman Islands
-$92.6M -694,686 Closed
CGH
1647
Contrarius Group Holdings
Bermuda
-$87.2M -692,598 Closed
Two Sigma Advisers
1648
Two Sigma Advisers
New York
-$45.5M -361,500 Closed
SFI
1649
Susquehanna Fundamental Investments
Pennsylvania
-$39.3M -311,895 Closed
Janney Montgomery Scott
1650
Janney Montgomery Scott
Pennsylvania
-$27M -214,428 Closed

DELL Hedge Fund Activity: Q1 2026 in Review

1,641 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2026, worth a combined $40.7B — up 25% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 292 funds opened new DELL positions and 145 closed out — a net gain of 147 holders — while 565 added to existing stakes and 581 trimmed.

The largest buyer was Jane Street, adding an estimated $705M. The largest seller was Morgan Stanley, cutting an estimated $698M.

  • 1,641 institutional investors held Dell (DELL) as of Q1 2026, up from 1,516 in Q4 2025.
  • Funds reported $40.7B of Dell stock for Q1 2026, up 25% quarter-over-quarter.
  • 292 funds opened new Dell positions in Q1 2026 and 145 closed out, a net change of +147 holders.
  • The largest Dell buyer in Q1 2026 was Jane Street, an estimated $705M added.
  • The largest Dell seller in Q1 2026 was Morgan Stanley, an estimated $698M sold.

Based on aggregated 13F filings for Q1 2026.