Dell Technologies Inc.
DELL- Exchange
- NYSE
- Industry
- Electronic Computers
- SEC CIK
- 0001571996
In the last 90 days, Dell Technologies Inc. insiders filed 0 open-market purchases and 77 sales; 2,140 institutions reported holding it in 13F filings for Q2 2026, worth $101.5B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Dell Technologies Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 750
- +2 vs. Q2 2021
- Shares held
- 240.0M
- +7.94M (+3.4%) vs. Q2 2021
- Total value
- $25.0B
- +$1.83B (+7.9%) vs. Q2 2021
- New holders
- 90
- 247 more added
- Sold out
- 88
- 215 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DELL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,140 | $101.5B |
| Q1 2026 | 1,647 | $40.7B |
| Q4 2025 | 1,517 | $32.4B |
| Q3 2025 | 1,445 | $33.1B |
| Q2 2025 | 1,360 | $29.0B |
| Q1 2025 | 1,275 | $21.0B |
| Q4 2024 | 1,309 | $28.0B |
| Q3 2024 | 1,233 | $27.7B |
| Q2 2024 | 1,220 | $28.8B |
| Q1 2024 | 1,025 | $22.9B |
| Q4 2023 | 844 | $14.8B |
| Q3 2023 | 769 | $13.0B |
| Q2 2023 | 720 | $10.1B |
| Q1 2023 | 652 | $7.55B |
| Q4 2022 | 668 | $7.68B |
| Q3 2022 | 630 | $6.61B |
| Q2 2022 | 709 | $9.18B |
| Q1 2022 | 698 | $10.8B |
| Q4 2021 | 716 | $12.8B |
| Q3 2021 | 750 | $25.0B |
| Q2 2021 | 754 | $23.1B |
| Q1 2021 | 711 | $19.5B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Dell Technologies Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 115,124 | $12.0M | 0.01% | +3,812+3.4% | Added |
| D. E. Shaw & Co., Inc. | 115,245 | $12.0M | 0.02% | +115,245 | New |
| Gabelli Funds LLC | 115,912 | $12.1M | 0.08% | +10,625+10.1% | Added |
| Treasurer of the State of North Carolina | 118,340 | $12.3M | 0.07% | −900−0.8% | Reduced |
| Price T Rowe Associates Inc | 119,763 | $12.5M | 0.00% | −234,103−66.2% | Reduced |
| Penserra Capital Management LLC | 122,748 | $12.8M | 0.26% | +1,980+1.6% | Added |
| Eaton Vance Management | 125,553 | $12.9M | 0.02% | +8,797+7.5% | Added |
| Asset Management One Co.,Ltd. | 124,368 | $12.9M | 0.05% | +5,964+5.0% | Added |
| AMP Capital Investors Ltd | 124,452 | $12.9M | 0.07% | −16,495−11.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 125,057 | $13.0M | 0.27% | +16,752+15.5% | Added |
| Alberta Investment Management Corp | 130,600 | $13.6M | 0.12% | +28,400+27.8% | Added |
| Woodline Partners LP | 131,937 | $13.7M | 0.23% | +131,937 | New |
| Capitolis Advisors LLC | 130,134 | $14.1M | 0.13% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 136,912 | $14.2M | 0.02% | −412−0.3% | Reduced |
| Bank of Nova Scotia | 137,483 | $14.3M | 0.03% | −79,006−36.5% | Reduced |
| Westpac Banking Corp | 138,660 | $14.4M | 0.15% | −3,503−2.5% | Reduced |
| Oaktop Capital Management II, L.P. | 140,619 | $14.6M | 2.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 143,227 | $14.9M | 0.17% | +8,633+6.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,572 | $15.0M | 0.06% | −66,730−31.6% | Reduced |
| Alliancebernstein L.P. | 146,499 | $15.2M | 0.01% | +5,558+3.9% | Added |
| Swedbank AB | 147,270 | $15.3M | 0.03% | −313−0.2% | Reduced |
| VR Advisory Services Ltd | 150,000 | $15.8M | 6.39% | 00.0% | Unchanged |
| Barclays PLC | 152,545 | $15.9M | 0.01% | +33,532+28.2% | Added |
| Impax Asset Management Group plc | 156,117 | $16.2M | 0.07% | −71,800−31.5% | Reduced |
| American Century Companies Inc | 156,239 | $16.3M | 0.01% | +151,828+3,442.0% | Added |
| Andra AP-fonden | 157,200 | $16.4M | 0.34% | −10,700−6.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 163,889 | $17.1M | 0.04% | −255,200−60.9% | Reduced |
| State of New Jersey Common Pension Fund D | 164,480 | $17.1M | 0.05% | +8,146+5.2% | Added |
| Pacer Advisors, Inc. | 168,622 | $17.5M | 0.22% | +44,728+36.1% | Added |
| Great West Life Assurance Co | 167,747 | $17.6M | 0.04% | +2,858+1.7% | Added |
| CSM Advisors, LLC | 173,261 | $18.0M | 1.35% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 175,154 | $18.2M | 0.07% | +70,154+66.8% | Added |
| Victory Capital Management Inc | 179,593 | $18.7M | 0.02% | −9,824−5.2% | Reduced |
| First Republic Investment Management, Inc. | 183,276 | $19.1M | 0.05% | +65,669+55.8% | Added |
| BNP Paribas Arbitrage, SA | 192,554 | $20.0M | 0.05% | −44,457−18.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 196,000 | $20.4M | 0.13% | +2,900+1.5% | Added |
| NorthCoast Asset Management LLC | 196,862 | $20.5M | 0.75% | +196,862 | New |
| Verition Fund Management LLC | 197,650 | $20.6M | 0.31% | −21,846−10.0% | Reduced |
| Ensign Peak Advisors, Inc | 198,495 | $20.7M | 0.04% | −44,730−18.4% | Reduced |
| Hilltop Holdings Inc. | 201,806 | $21.0M | 2.31% | −117−0.1% | Reduced |
| Walleye Trading LLC | 207,804 | $21.6M | 0.51% | +158,669+322.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 215,000 | $22.4M | 0.26% | 00.0% | Unchanged |
| Wells Fargo & Company | 219,221 | $22.8M | 0.01% | +56,168+34.4% | Added |
| Point72 Asset Management, L.P. | 220,100 | $22.9M | 0.11% | −103,400−32.0% | Reduced |
| Jane Street Group, LLC | 220,206 | $22.9M | 0.06% | +15,140+7.4% | Added |
| Public Employees Retirement System of Ohio | 237,484 | $24.7M | 0.09% | +59,007+33.1% | Added |
| Group One Trading, L.P. | 237,886 | $24.8M | 0.54% | +108,541+83.9% | Added |
| Virginia Retirement Systems Et Al | 238,100 | $24.8M | 0.25% | +109,200+84.7% | Added |
| Mirabella Financial Services LLP | 242,510 | $25.2M | 3.31% | +242,510 | New |
| Rhumbline Advisers | 243,072 | $25.3M | 0.03% | −20,730−7.9% | Reduced |
| Towle & Co | 251,817 | $26.2M | 3.29% | −4,381−1.7% | Reduced |
| SEI Investments Co | 262,909 | $27.4M | 0.06% | +8,315+3.3% | Added |
| Islet Management, LP | 275,000 | $28.6M | 1.37% | +275,000 | New |
| Scoggin Management LP | 300,000 | $31.2M | 17.95% | +200,000+200.0% | Added |
| State Board of Administration of Florida Retirement System | 310,781 | $32.3M | 0.06% | −1,348−0.4% | Reduced |
| Teacher Retirement System of Texas | 315,349 | $32.8M | 0.18% | +4,076+1.3% | Added |
| Goldentree Asset Management LP | 315,805 | $32.9M | 1.62% | +315,805 | New |
| Storebrand Asset Management AS | 318,347 | $33.1M | 0.16% | +36,299+12.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 321,891 | $33.5M | 0.18% | +230,590+252.6% | Added |
| STRS Ohio | 327,617 | $34.1M | 0.13% | −51,713−13.6% | Reduced |
| Amundi | 327,959 | $34.1M | 0.02% | +73,298+28.8% | Added |
| Glenmede Trust Co NA | 329,011 | $34.2M | 0.18% | +129,700+65.1% | Added |
| Los Angeles Capital Management LLC | 340,605 | $35.4M | 0.16% | +46,076+15.6% | Added |
| Credit Suisse AG | 342,751 | $35.7M | 0.03% | −8,402−2.4% | Reduced |
| HighVista Strategies LLC | 355,444 | $37.0M | 24.47% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 377,329 | $39.3M | 0.02% | +45,355+13.7% | Added |
| Millennium Management LLC | 383,441 | $39.9M | 0.05% | −965,769−71.6% | Reduced |
| Jasper Ridge Partners, L.P. | 411,422 | $42.8M | 1.91% | −9,687−2.3% | Reduced |
| DnB Asset Management AS | 411,702 | $42.8M | 0.28% | +292,318+244.9% | Added |
| Renaissance Technologies LLC | 413,477 | $43.0M | 0.06% | +338,900+454.4% | Added |
| Martingale Asset Management L P | 418,844 | $43.6M | 0.57% | +207,847+98.5% | Added |
| Artemis Investment Management LLP | 430,860 | $44.8M | 0.35% | +266,913+162.8% | Added |
| Marshall Wace North America L.P. | 431,221 | $44.9M | 0.19% | −998,217−69.8% | Reduced |
| UBS Group AG | 440,032 | $45.8M | 0.02% | +116,137+35.9% | Added |
| Alyeska Investment Group, L.P. | 445,984 | $46.4M | 0.57% | +132,429+42.2% | Added |
| National Pension Service | 448,011 | $46.6M | 0.09% | −32,216−6.7% | Reduced |
| Apollo Management Holdings, L.P. | 455,542 | $47.4M | 0.24% | −289,504−38.9% | Reduced |
| Primecap Management Co | 468,570 | $48.8M | 0.03% | −2,859−0.6% | Reduced |
| HSBC Holdings PLC | 475,529 | $49.6M | 0.06% | −18,160−3.7% | Reduced |
| California State Teachers Retirement System | 478,678 | $49.8M | 0.06% | −10,050−2.1% | Reduced |
| New York State Common Retirement Fund | 510,029 | $53.1M | 0.06% | −27,006−5.0% | Reduced |
| Harbor Spring Capital, LLC | 514,000 | $53.5M | 7.25% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 516,252 | $53.7M | 0.12% | +18,475+3.7% | Added |
| Hudson Bay Capital Management LP | 521,351 | $54.2M | 0.76% | +85,600+19.6% | Added |
| Davidson Kempner Capital Management LP | 521,651 | $54.3M | 0.79% | +521,651 | New |
| KBC Group NV | 557,133 | $58.0M | 0.21% | −15,543−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 558,531 | $58.1M | 0.13% | −45,231−7.5% | Reduced |
| AustralianSuper Pty Ltd | 563,278 | $58.6M | 0.38% | +34,054+6.4% | Added |
| JPMorgan Chase & Co | 577,747 | $60.1M | 0.01% | −46,520−7.5% | Reduced |
| Russell Investments Group, Ltd. | 614,934 | $64.3M | 0.11% | +18,369+3.1% | Added |
| Bank of America Corp | 623,667 | $64.9M | 0.01% | −55,043−8.1% | Reduced |
| Jet Capital Investors L P | 625,000 | $65.0M | 27.79% | −375,000−37.5% | Reduced |
| California Public Employees Retirement System | 625,114 | $65.0M | 0.05% | −14,956−2.3% | Reduced |
| Dimensional Fund Advisors LP | 635,311 | $66.1M | 0.02% | +23,193+3.8% | Added |
| Nitorum Capital, L.P. | 657,071 | $68.4M | 3.25% | +128,993+24.4% | Added |
| Citigroup Inc | 670,661 | $69.8M | 0.07% | −218,911−24.6% | Reduced |
| State of Wisconsin Investment Board | 672,314 | $69.9M | 0.14% | +277,324+70.2% | Added |
| Allianz Asset Management GmbH | 688,387 | $71.6M | 0.06% | +108,801+18.8% | Added |
| Invesco Ltd. | 703,394 | $73.2M | 0.02% | +44,764+6.8% | Added |
| Holocene Advisors, LP | 707,598 | $73.6M | 0.42% | −169,516−19.3% | Reduced |