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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 243,072 | $25.3M | 0.03% | −20,730−7.9% | Reduced |
| Mirabella Financial Services LLP | 242,510 | $25.2M | 3.31% | +242,510 | New |
| Virginia Retirement Systems Et Al | 238,100 | $24.8M | 0.25% | +109,200+84.7% | Added |
| Group One Trading, L.P. | 237,886 | $24.8M | 0.54% | +108,541+83.9% | Added |
| Public Employees Retirement System of Ohio | 237,484 | $24.7M | 0.09% | +59,007+33.1% | Added |
| Jane Street Group, LLC | 220,206 | $22.9M | 0.06% | +15,140+7.4% | Added |
| Point72 Asset Management, L.P. | 220,100 | $22.9M | 0.11% | −103,400−32.0% | Reduced |
| Wells Fargo & Company | 219,221 | $22.8M | 0.01% | +56,168+34.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 215,000 | $22.4M | 0.26% | 00.0% | Unchanged |
| Walleye Trading LLC | 207,804 | $21.6M | 0.51% | +158,669+322.9% | Added |
| Hilltop Holdings Inc. | 201,806 | $21.0M | 2.31% | −117−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 198,495 | $20.7M | 0.04% | −44,730−18.4% | Reduced |
| Verition Fund Management LLC | 197,650 | $20.6M | 0.31% | −21,846−10.0% | Reduced |
| NorthCoast Asset Management LLC | 196,862 | $20.5M | 0.75% | +196,862 | New |
| Mn Services Vermogensbeheer B.V. | 196,000 | $20.4M | 0.13% | +2,900+1.5% | Added |
| BNP Paribas Arbitrage, SA | 192,554 | $20.0M | 0.05% | −44,457−18.8% | Reduced |
| First Republic Investment Management, Inc. | 183,276 | $19.1M | 0.05% | +65,669+55.8% | Added |
| Victory Capital Management Inc | 179,593 | $18.7M | 0.02% | −9,824−5.2% | Reduced |
| Brookfield Asset Management Inc. | 175,154 | $18.2M | 0.07% | +70,154+66.8% | Added |
| CSM Advisors, LLC | 173,261 | $18.0M | 1.35% | 00.0% | Unchanged |
| Great West Life Assurance Co | 167,747 | $17.6M | 0.04% | +2,858+1.7% | Added |
| Pacer Advisors, Inc. | 168,622 | $17.5M | 0.22% | +44,728+36.1% | Added |
| State of New Jersey Common Pension Fund D | 164,480 | $17.1M | 0.05% | +8,146+5.2% | Added |
| Caisse de Depot Et Placement du Quebec | 163,889 | $17.1M | 0.04% | −255,200−60.9% | Reduced |
| Andra AP-fonden | 157,200 | $16.4M | 0.34% | −10,700−6.4% | Reduced |
| American Century Companies Inc | 156,239 | $16.3M | 0.01% | +151,828+3,442.0% | Added |
| Impax Asset Management Group plc | 156,117 | $16.2M | 0.07% | −71,800−31.5% | Reduced |
| Barclays PLC | 152,545 | $15.9M | 0.01% | +33,532+28.2% | Added |
| VR Advisory Services Ltd | 150,000 | $15.8M | 6.39% | 00.0% | Unchanged |
| Swedbank AB | 147,270 | $15.3M | 0.03% | −313−0.2% | Reduced |
| Alliancebernstein L.P. | 146,499 | $15.2M | 0.01% | +5,558+3.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,572 | $15.0M | 0.06% | −66,730−31.6% | Reduced |
| Oregon Public Employees Retirement Fund | 143,227 | $14.9M | 0.17% | +8,633+6.4% | Added |
| Oaktop Capital Management II, L.P. | 140,619 | $14.6M | 2.03% | 00.0% | Unchanged |
| Westpac Banking Corp | 138,660 | $14.4M | 0.15% | −3,503−2.5% | Reduced |
| Bank of Nova Scotia | 137,483 | $14.3M | 0.03% | −79,006−36.5% | Reduced |
| Canada Pension Plan Investment Board | 136,912 | $14.2M | 0.02% | −412−0.3% | Reduced |
| Capitolis Advisors LLC | 130,134 | $14.1M | 0.13% | 00.0% | Unchanged |
| Woodline Partners LP | 131,937 | $13.7M | 0.23% | +131,937 | New |
| Alberta Investment Management Corp | 130,600 | $13.6M | 0.12% | +28,400+27.8% | Added |
| O'Shaughnessy Asset Management, LLC | 125,057 | $13.0M | 0.27% | +16,752+15.5% | Added |
| AMP Capital Investors Ltd | 124,452 | $12.9M | 0.07% | −16,495−11.7% | Reduced |
| Asset Management One Co.,Ltd. | 124,368 | $12.9M | 0.05% | +5,964+5.0% | Added |
| Eaton Vance Management | 125,553 | $12.9M | 0.02% | +8,797+7.5% | Added |
| Penserra Capital Management LLC | 122,748 | $12.8M | 0.26% | +1,980+1.6% | Added |
| Price T Rowe Associates Inc | 119,763 | $12.5M | 0.00% | −234,103−66.2% | Reduced |
| Treasurer of the State of North Carolina | 118,340 | $12.3M | 0.07% | −900−0.8% | Reduced |
| Gabelli Funds LLC | 115,912 | $12.1M | 0.08% | +10,625+10.1% | Added |
| D. E. Shaw & Co., Inc. | 115,245 | $12.0M | 0.02% | +115,245 | New |
| Raymond James & Associates | 115,124 | $12.0M | 0.01% | +3,812+3.4% | Added |
| Mangrove Partners | 111,727 | $11.6M | 1.28% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,000 | $11.4M | 0.02% | +110,000 | New |
| Federated Hermes, Inc. | 109,914 | $11.4M | 0.02% | +5,156+4.9% | Added |
| Advisor Group Holdings, Inc. | 109,853 | $11.4M | 0.02% | +1,151+1.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 109,221 | $11.4M | 1.82% | +986+0.9% | Added |
| Gamco Investors, Inc. Et Al | 108,875 | $11.3M | 0.10% | +89,696+467.7% | Added |
| Berry Street Capital Management LLP | 106,250 | $11.1M | 2.77% | +106,250 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,456 | $10.8M | 0.10% | +3,100+3.1% | Added |
| Farmers & Merchants Investments Inc | 103,200 | $10.7M | 0.45% | +2,000+2.0% | Added |
| Royal Bank of Canada | 101,724 | $10.6M | 0.00% | −159,017−61.0% | Reduced |
| Wellington Management Group LLP | 100,593 | $10.5M | 0.00% | −3,271−3.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 99,608 | $10.4M | 0.11% | +99,608 | New |
| Breakline Capital LLC | 95,209 | $9.91M | 8.13% | +61,581+183.1% | Added |
| Standard Life Aberdeen plc | 93,101 | $9.81M | 0.02% | +17,461+23.1% | Added |
| Royal London Asset Management Ltd | 93,153 | $9.69M | 0.04% | +5,271+6.0% | Added |
| Thompson Siegel & Walmsley LLC | 90,974 | $9.46M | 0.14% | −6,170−6.4% | Reduced |
| Pictet Asset Management SA | 90,772 | $9.44M | 0.01% | +90,772 | New |
| PEAK6 Investments LLC | 86,872 | $9.04M | 0.18% | +30,161+53.2% | Added |
| Pinebridge Investments, L.P. | 86,085 | $8.96M | 0.11% | +74,940+672.4% | Added |
| Boston Private Wealth LLC | 85,064 | $8.85M | 0.11% | +5,611+7.1% | Added |
| Aviva PLC | 82,901 | $8.63M | 0.04% | −7,230−8.0% | Reduced |
| Handelsbanken Fonder AB | 82,070 | $8.54M | 0.04% | +1,300+1.6% | Added |
| Vontobel Holding Ltd. | 81,729 | $8.50M | 0.08% | +134+0.2% | Added |
| Achmea Investment Management B.V. | 79,647 | $8.29M | 0.25% | +1,948+2.5% | Added |
| Arizona State Retirement System | 77,406 | $8.05M | 0.07% | +3,537+4.8% | Added |
| Toronto Dominion Bank | 77,403 | $8.05M | 0.01% | +39,690+105.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 76,386 | $7.95M | 0.30% | +25,385+49.8% | Added |
| Cinctive Capital Management LP | 75,141 | $7.82M | 0.43% | −33,927−31.1% | Reduced |
| Korea Investment CORP | 74,600 | $7.76M | 0.02% | +20,300+37.4% | Added |
| TD Asset Management Inc | 67,804 | $7.05M | 0.01% | +3,141+4.9% | Added |
| APG Asset Management N.V. | 75,367 | $6.77M | 0.01% | −78,200−50.9% | Reduced |
| Moore Capital Management, LP | 65,000 | $6.76M | 0.14% | +58,921+969.3% | Added |
| Truist Financial Corp | 63,192 | $6.57M | 0.01% | −5,835−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,079 | $6.56M | 0.04% | −587−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 63,016 | $6.56M | 0.02% | −5,135−7.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,415 | $6.39M | 0.03% | +5,004+8.9% | Added |
| Candriam Luxembourg S.C.A. | 60,520 | $6.30M | 0.04% | +14,325+31.0% | Added |
| Amalgamated Bank | 60,276 | $6.27M | 0.05% | −2,917−4.6% | Reduced |
| Twin Tree Management, LP | 59,544 | $6.20M | 0.18% | −275,803−82.2% | Reduced |
| Forsta Ap-Fonden | 59,000 | $6.14M | 0.07% | −22,000−27.2% | Reduced |
| USS Investment Management Ltd | 58,228 | $6.05M | 0.05% | +46,656+403.2% | Added |
| Capital Fund Management S.A. | 58,068 | $6.04M | 0.16% | +18,659+47.3% | Added |
| Tudor Investment Corp Et Al | 57,592 | $5.99M | 0.12% | +57,592 | New |
| Franklin Resources Inc | 56,863 | $5.92M | 0.00% | +27,823+95.8% | Added |
| Nomura Asset Management Co Ltd | 56,597 | $5.89M | 0.03% | +3,159+5.9% | Added |
| Valicenti Advisory Services Inc | 56,515 | $5.88M | 1.59% | +56,515 | New |
| Marshall Wace, LLP | 55,076 | $5.73M | 0.03% | −55,283−50.1% | Reduced |
| Meritage Portfolio Management | 54,927 | $5.71M | 0.34% | +507+0.9% | Added |
| Envestnet Asset Management Inc | 53,853 | $5.60M | 0.00% | +1,770+3.4% | Added |
| Employees Retirement System of Texas | 53,000 | $5.51M | 0.06% | +53,000 | New |