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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
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$17.6M +$564K +4,233 +4%
N
202
Natixis
France
$17.4M -$2.18M -16,369 -13%
KC
203
Kepler Cheuvreux
$17.3M +$14.1M +105,572 New
NIG
204
NFJ Investment Group
Texas
$17.3M +$14M +105,178 New
SLAM
205
Swiss Life Asset Management
$17.2M +$6.41M +48,120 +85%
RDWM
206
Red Door Wealth Management
Tennessee
$17.1M +$183K +1,376 +1%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$17.1M +$2.26M +16,962 +19%
ZCI
208
Zevenbergen Capital Investments
Washington
$17M -$1.08M -8,080 -7%
PP
209
PDT Partners
New York
$16.8M +$11.6M +87,316 +574%
Focus Partners Wealth
210
Focus Partners Wealth
Massachusetts
$16.6M +$952K +7,149 +8%
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$16.4M -$66.6K -500 -0.5%
OIMU
212
Osmosis Investment Management UK
United Kingdom
$16.4M -$2.71M -20,335 -17%
AAB
213
ABN AMRO Bank
Netherlands
$16.3M +$2.35M +17,610 +22%
PBBUPS
214
PKO BP Bankowy Universal Pension Society
Poland
$16M
CC
215
Chicago Capital
Illinois
$16M -$3.45M -25,894 -21%
EAM
216
Eventide Asset Management
Massachusetts
$16M +$6.59M +49,461 +104%
RAM
217
Resona Asset Management
Japan
$15.8M -$3.86K -29 -0%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$15.6M +$61.4K +461 +0.5%
HW
219
Hancock Whitney
Mississippi
$15.5M +$7.14M +53,628 +258%
TAF
220
Tredje AP-fonden
Sweden
$15.4M +$4.13M +31,026 +49%
CGH
221
Crossmark Global Holdings
Texas
$15.3M -$2.01M -15,090 -14%
WG
222
Winton Group
United Kingdom
$15.2M +$11.6M +86,727 +1,534%
VA
223
Vident Advisory
Georgia
$15.1M +$2.68M +20,080 +28%
IC
224
IEQ Capital
California
$15M -$2.26M -16,973 -16%
SOMRS
225
State of Michigan Retirement System
Michigan
$14.9M -$173K -1,300 -1%