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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
OAM
1676
Oxford Asset Management
United Kingdom
-$919K -7,302 Closed
JIP
1677
Jaffetilchin Investment Partners
Florida
-$829K -6,588 Closed
VI
1678
Versor Investments
New York
-$818K -6,500 Closed
HC
1679
Hara Capital
Washington
-$776K -6,166 Closed
AAM
1680
Alphadyne Asset Management
New York
-$731K -5,811 Closed
DLP
1681
De Lisle Partners
United Kingdom
-$730K -5,800 Closed
AM
1682
AGF Management
Ontario, Canada
-$728K -5,780 Closed
MPPLM
1683
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$727K -5,773 Closed
PAS
1684
Park Avenue Securities
New York
-$670K -5,323 Closed
MCM
1685
Massar Capital Management
Connecticut
-$663K -5,265 Closed
GPWA
1686
Gaddis Premier Wealth Advisors
Oklahoma
-$610K -4,843 Closed
SCM
1687
SOL Capital Management
Maryland
-$593K -4,712 Closed
ATS
1688
Ashton Thomas Securities
New York
-$571K -4,536 Closed
PCG
1689
Prosperity Consulting Group
Maryland
-$558K -4,432 Closed
FSA
1690
Financial Sense Advisors
California
-$504K -4,000 Closed
AIM
1691
Avity Investment Management
Connecticut
-$503K -3,995 Closed
MT
1692
Midwest Trust
Kansas
-$458K -3,641 Closed
DIM
1693
Delta Investment Management
California
-$450K -3,576 Closed
BC
1694
BDFS Capital
Delaware
-$445K -3,533 Closed
A
1695
AlphaQuest
New York
-$438K -3,482 Closed
CIA
1696
Caerus Investment Advisors
Texas
-$423K -3,360 Closed
MC
1697
Machina Capital
France
-$400K -3,181 Closed
DAM
1698
Deltec Asset Management
New York
-$390K -3,100 Closed
EC
1699
EntryPoint Capital
New York
-$383K -3,043 Closed
BFG
1700
Beacon Financial Group
Texas
-$381K -3,028 Closed