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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
SA
1651
Sovran Advisors
California
-$3.5M -29,281 Closed
GMFG
1652
Greater Midwest Financial Group
Minnesota
-$2.74M -21,804 Closed
Marshall Wace
1653
Marshall Wace
United Kingdom
-$2.71M -21,558 Closed
BG
1654
BDF Gestion
France
-$2.42M -19,204 Closed
LCWM
1655
Legacy Capital Wealth Management
Texas
-$2.41M -19,138 Closed
KRS
1656
Kentucky Retirement Systems
Kentucky
-$2.39M -18,959 Closed
LCM
1657
Landscape Capital Management
New Jersey
-$2.37M -18,855 Closed
SIA
1658
Sit Investment Associates
Minnesota
-$2.16M -17,155 Closed
EFS
1659
Econ Financial Services
Pennsylvania
-$2.13M -16,897 Closed
WCAMG
1660
Woodard & Company Asset Management Group
North Carolina
-$2.1M -16,673 Closed
LSA
1661
L & S Advisors
California
-$2.08M -16,497 Closed
USPCM
1662
Union Square Park Capital Management
New York
-$1.89M -15,000 Closed
NERM
1663
New England Research & Management
Illinois
-$1.79M -14,236 Closed
I
1664
InceptionR
California
-$1.59M -12,592 Closed
KLCM
1665
KG&L Capital Management
Louisiana
-$1.48M -11,756 Closed
OF
1666
Optimize Financial
California
-$1.41M -11,208 Closed
KA
1667
KLCM Advisors
Wisconsin
-$1.27M -10,106 Closed
ARAM
1668
Ardmore Road Asset Management
New York
-$1.26M -10,000 Closed
CTFG
1669
Capstone Triton Financial Group
Oklahoma
-$1.25M -9,966 Closed
BC
1670
Bridgefront Capital
Texas
-$1.25M -9,896 Closed
FFL
1671
Future Fund LLC
Illinois
-$1.23M -9,810 Closed
AWM
1672
Arista Wealth Management
Nevada
-$1.09M -8,691 Closed
LC
1673
Lavaca Capital
Texas
-$1.01M -8,000 Closed
LP
1674
LMR Partners
United Kingdom
-$1.01M -7,595 Closed
AC
1675
AXQ Capital
New Jersey
-$947K -7,524 Closed