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2,123 hedge funds and large institutions have $101B invested in Dell in 2026 Q2 according to their latest regulatory filings, with 617 funds opening new positions, 579 increasing their positions, 750 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 617 | Existing positions closed: 108

207% more funds holding in top 10

Funds holding in top 10: 3092 (+62)

149% more capital invested

Capital invested by funds: $40.7B → $101B (+$60.6B)

29% more funds holding

Funds holding: 1,6412,123 (+482)

4.79% less ownership

Funds ownership: 77.83%73.04% (-4.8%)

19% less call options, than puts

Call options by funds: $10.8B | Put options by funds: $13.4B

23% less repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 750

Holders
2,123
Holders Change
+482
Holders Change %
+29.37%
% of All Funds
25.64%
Holding in Top 10
92
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+206.67%
% of All Funds
1.11%
New
617
Increased
579
Reduced
750
Closed
108
Calls
$10.8B
Puts
$13.4B
Net Calls
-$2.61B
Net Calls Change
-$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
2151
Concentric Capital Strategies
Connecticut
-$1.66M -10,118 Closed
Simplex Trading
2152
Simplex Trading
Illinois
-$2.63M -9,098 Closed
DFCM
2153
Dark Forest Capital Management
Puerto Rico
-$1.43M -8,712 Closed
Group One Trading
2154
Group One Trading
Illinois
-$2.3M -7,964 Closed
MIC
2155
Mubadala Investment Company
United Arab Emirates
-$1.15M -7,019 Closed
FRM
2156
Fox Run Management
Connecticut
-$1.1M -6,696 Closed
MWC
2157
MKD Wealth Coaches
Michigan
-$1.08M -6,554 Closed
RIG
2158
RiverFront Investment Group
Virginia
-$1.03M -6,284 Closed
KI
2159
Kapitalo Investimentos
Brazil
-$1.02M -6,200 Closed
OTL
2160
Oak Thistle LLC
New York
-$987K -6,012 Closed
CCIA
2161
Campbell & Co Investment Adviser
Maryland
-$946K -5,761 Closed
GA
2162
GFS Advisors
Texas
-$903K -5,500 Closed
CMTU
2163
Capital Markets Trading (UK)
United Kingdom
-$1.56M -5,377 Closed
SP
2164
SIH Partners
Delaware
-$797K -4,854 Closed
AG
2165
Algert Global
California
-$788K -4,800 Closed
AOI
2166
Auto-Owners Insurance
Michigan
-$681K -4,147 Closed
CGF
2167
Constant Guidance Financial
Massachusetts
-$659K -4,018 Closed
SMH
2168
Sanders Morris Harris
Texas
-$607K -3,700 Closed
FCA
2169
Fortis Capital Advisors
Kansas
-$550K -3,354 Closed
LFA
2170
Legacy Financial Advisors
Kentucky
-$537K -3,272 Closed
LCM
2171
LVM Capital Management
Michigan
-$531K -3,235 Closed
WAM
2172
Watershed Asset Management
California
-$500K -3,047 Closed
PWC
2173
Pathfinder Wealth Consulting
North Carolina
-$496K -3,022 Closed
AFC
2174
AFT Forsyth & Company
Florida
-$489K -2,980 Closed
SLG
2175
Silver Lake Group
California
-$479K -2,928 Closed

DELL Hedge Fund Activity: Q2 2026 in Review

2,123 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2026, worth a combined $101B — up 149% from $40.7B a quarter earlier.

Buyers outnumbered sellers: 617 funds opened new DELL positions and 108 closed out — a net gain of 509 holders — while 579 added to existing stakes and 750 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.13B. The largest seller was Invesco, cutting an estimated $1.69B.

  • 2,123 institutional investors held Dell (DELL) as of Q2 2026, up from 1,641 in Q1 2026.
  • Funds reported $101B of Dell stock for Q2 2026, up 149% quarter-over-quarter.
  • 617 funds opened new Dell positions in Q2 2026 and 108 closed out, a net change of +509 holders.
  • The largest Dell buyer in Q2 2026 was JP Morgan Chase, an estimated $2.13B added.
  • The largest Dell seller in Q2 2026 was Invesco, an estimated $1.69B sold.

Based on aggregated 13F filings for Q2 2026.