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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
KLCM
1676
KG&L Capital Management
Louisiana
-$1.48M -11,756 Closed
OF
1677
Optimize Financial
California
-$1.41M -11,208 Closed
KA
1678
KLCM Advisors
Wisconsin
-$1.27M -10,106 Closed
ARAM
1679
Ardmore Road Asset Management
New York
-$1.26M -10,000 Closed
CTFG
1680
Capstone Triton Financial Group
Oklahoma
-$1.25M -9,966 Closed
BC
1681
Bridgefront Capital
Texas
-$1.25M -9,896 Closed
FFL
1682
Future Fund LLC
Illinois
-$1.23M -9,810 Closed
AWM
1683
Arista Wealth Management
Nevada
-$1.09M -8,691 Closed
LC
1684
Lavaca Capital
Texas
-$1.01M -8,000 Closed
LP
1685
LMR Partners
United Kingdom
-$1.01M -7,595 Closed
AC
1686
AXQ Capital
New Jersey
-$947K -7,524 Closed
OAM
1687
Oxford Asset Management
United Kingdom
-$919K -7,302 Closed
JIP
1688
Jaffetilchin Investment Partners
Florida
-$829K -6,588 Closed
VI
1689
Versor Investments
New York
-$818K -6,500 Closed
HC
1690
Hara Capital
Washington
-$776K -6,166 Closed
AAM
1691
Alphadyne Asset Management
New York
-$731K -5,811 Closed
DLP
1692
De Lisle Partners
United Kingdom
-$730K -5,800 Closed
AM
1693
AGF Management
Ontario, Canada
-$728K -5,780 Closed
MPPLM
1694
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$727K -5,773 Closed
PAS
1695
Park Avenue Securities
New York
-$670K -5,323 Closed
MCM
1696
Massar Capital Management
Connecticut
-$663K -5,265 Closed
GPWA
1697
Gaddis Premier Wealth Advisors
Oklahoma
-$610K -4,843 Closed
SCM
1698
SOL Capital Management
Maryland
-$593K -4,712 Closed
ATS
1699
Ashton Thomas Securities
New York
-$571K -4,536 Closed
PCG
1700
Prosperity Consulting Group
Maryland
-$558K -4,432 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.