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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
ACM
1651
Aquatic Capital Management
Illinois
-$17.5M -139,106 Closed
RS
1652
Robeco Schweiz
Switzerland
-$13.8M -109,300 Closed
MLCM
1653
M & L Capital Management
United Kingdom
-$11.1M -88,300 Closed
Skandinaviska Enskilda Banken (SEB)
1654
Skandinaviska Enskilda Banken (SEB)
Sweden
-$11M -87,596 Closed
CCM
1655
Campbell Capital Management
Florida
-$10.1M -80,189 Closed
FAF
1656
Första AP-fonden
Sweden
-$8.55M -67,900 Closed
ISS
1657
Intesa Sanpaolo SpA.
Italy
-$6.38M -49,854 Closed
MCM
1658
Mitchell Capital Management
Kansas
-$5.64M -44,794 Closed
AIMCA
1659
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.71M -37,400 Closed
GCC
1660
Game Creek Capital
Massachusetts
-$4.35M -34,550 Closed
QOP
1661
Quinn Opportunity Partners
Virginia
-$3.78M -30,000 Closed
SA
1662
Sovran Advisors
California
-$3.5M -29,281 Closed
GMFG
1663
Greater Midwest Financial Group
Minnesota
-$2.74M -21,804 Closed
Marshall Wace
1664
Marshall Wace
United Kingdom
-$2.71M -21,558 Closed
BG
1665
BDF Gestion
France
-$2.42M -19,204 Closed
LCWM
1666
Legacy Capital Wealth Management
Texas
-$2.41M -19,138 Closed
KRS
1667
Kentucky Retirement Systems
Kentucky
-$2.39M -18,959 Closed
LCM
1668
Landscape Capital Management
New Jersey
-$2.37M -18,855 Closed
SIA
1669
Sit Investment Associates
Minnesota
-$2.16M -17,155 Closed
EFS
1670
Econ Financial Services
Pennsylvania
-$2.13M -16,897 Closed
WCAMG
1671
Woodard & Company Asset Management Group
North Carolina
-$2.1M -16,673 Closed
LSA
1672
L & S Advisors
California
-$2.08M -16,497 Closed
USPCM
1673
Union Square Park Capital Management
New York
-$1.89M -15,000 Closed
NERM
1674
New England Research & Management
Illinois
-$1.79M -14,236 Closed
I
1675
InceptionR
California
-$1.59M -12,592 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.