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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
BMCM
1701
Black Maple Capital Management
Wisconsin
-$378K -3,000 Closed
CC
1702
Clearwave Capital
California
-$359K -2,852 Closed
PA
1703
PharVision Advisers
Florida
-$358K -2,846 Closed
CAM
1704
CenterStar Asset Management
Illinois
-$349K -2,620 Closed
OC
1705
Opal Capital
Florida
-$319K -2,619 Closed
FFM
1706
Forum Financial Management
Illinois
-$328K -2,604 Closed
CAS
1707
Coppell Advisory Solutions
Texas
-$332K -2,592 Closed
GS
1708
GTS Securities
New York
-$326K -2,586 Closed
CMF
1709
Counterpoint Mutual Funds
California
-$316K -2,513 Closed
WJA
1710
Willis Johnson & Associates
Texas
-$308K -2,446 Closed
FCB
1711
First County Bank
Connecticut
-$273K -2,166 Closed
MA
1712
MONECO Advisors
Connecticut
-$267K -2,118 Closed
DAS
1713
Diversify Advisory Services
Utah
-$255K -2,117 Closed
IF
1714
Intrua Financial
Texas
-$266K -2,112 Closed
BWM
1715
BCS Wealth Management
Tennessee
-$258K -2,050 Closed
CFGW
1716
Chancellor Financial Group WB
Pennsylvania
-$254K -2,020 Closed
GWM
1717
GK Wealth Management
Nevada
-$246K -1,954 Closed
AWA
1718
Arete Wealth Advisors
Illinois
-$243K -1,933 Closed
RWA
1719
Redhawk Wealth Advisors
Minnesota
-$233K -1,849 Closed
HCM
1720
Howland Capital Management
Massachusetts
-$231K -1,838 Closed
OAS
1721
Optivise Advisory Services
Tennessee
-$225K -1,784 Closed
FFG
1722
Fortress Financial Group
Minnesota
-$223K -1,770 Closed
WP
1723
WealthPLAN Partners
Nebraska
-$221K -1,756 Closed
LSA
1724
Lansing Street Advisors
Pennsylvania
-$218K -1,729 Closed
CBA
1725
Coastal Bridge Advisors
Connecticut
-$217K -1,720 Closed