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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
AA
1726
Advisory Advocates
Michigan
-$212K -1,682 Closed
CI
1727
Conning Inc
Connecticut
-$201K -1,600 Closed
WCA
1728
Westover Capital Advisors
Delaware
-$200K -1,590 Closed
WC
1729
Wexford Capital
Florida
-$190K -1,506 Closed
VEA
1730
Virtus ETF Advisers
New York
-$137K -1,085 Closed
PR
1731
Payden & Rygel
California
-$126K -1,000 Closed
BCM
1732
Berbice Capital Management
New York
-$101K -800 Closed
SIM
1733
Sentry Investment Management
Wisconsin
-$100K -795 Closed
TH
1734
TCTC Holdings
Texas
-$77.9K -619 Closed
EPG
1735
Estate Planners Group
Pennsylvania
-$39.1K -310 Closed
HWA
1736
Heritage Wealth Advisors
Virginia
-$35.9K -285 Closed
RTL
1737
Red Tortoise LLC
Georgia
-$32.1K -255 Closed
NL
1738
Navalign LLC
California
-$29.5K -234 Closed
CRI
1739
Commonwealth Retirement Investments
Virginia
-$25.2K -200 Closed
EW
1740
Elyxium Wealth
California
-$17.5K -139 Closed
GWM
1741
Greenline Wealth Management
Florida
-$13.6K -108 Closed
BFPW
1742
BOK Financial Private Wealth
Colorado
-$12.6K -100 Closed
CJ
1743
Caitlin John
Michigan
-$12.6K -100 Closed
KBFS
1744
Kohmann Bosshard Financial Services
Ohio
-$12.1K -97 Closed
HWM
1745
HighMark Wealth Management
Minnesota
-$12K -95 Closed
VWWMG
1746
Vermillion & White Wealth Management Group
Pennsylvania
-$11.3K -90 Closed
WFA
1747
West Financial Advisors
Iowa
-$11K -87 Closed
CIAS
1748
CBIZ Investment Advisory Services
Ohio
-$10.6K -84 Closed
TF
1749
Tompkins Financial
New York
-$9.95K -79 Closed
FCG
1750
Financial Connections Group
California
-$9K -73 Closed