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, Q4 2021
Institutional positions in Dell Technologies Inc. as of Dec 31, 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
- 716
- −21 vs. Q3 2021
- Shares held
- 228.7M
- −10.6M (−4.4%) vs. Q3 2021
- Total value
- $12.8B
- −$12.0B (−48.4%) vs. Q3 2021
- New holders
- 128
- 278 more added
- Sold out
- 149
- 158 more reduced
13 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Dell Technologies Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 239,091 | $13.4M | 0.01% | +59,498+33.1% | Added |
| Penserra Capital Management LLC | 231,014 | $13.0M | 0.28% | +108,266+88.2% | Added |
| Swedbank AB | 227,685 | $12.9M | 0.02% | +80,415+54.6% | Added |
| Jane Street Group, LLC | 227,181 | $12.8M | 0.02% | +6,975+3.2% | Added |
| Mangrove Partners | 226,612 | $12.7M | 0.94% | +114,885+102.8% | Added |
| Hudson Bay Capital Management LP | 226,492 | $12.7M | 0.14% | −294,859−56.6% | Reduced |
| Alberta Investment Management Corp | 226,250 | $12.7M | 0.08% | +95,650+73.2% | Added |
| Westpac Banking Corp | 220,838 | $12.4M | 0.13% | +82,178+59.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,191 | $12.3M | 0.16% | +218,191 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 215,000 | $12.1M | 0.13% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 208,264 | $11.7M | 0.45% | +208,264 | New |
| Jasper Ridge Partners, L.P. | 206,914 | $11.6M | 0.44% | −204,508−49.7% | Reduced |
| Verition Fund Management LLC | 203,034 | $11.4M | 0.14% | +5,384+2.7% | Added |
| Hilltop Holdings Inc. | 201,968 | $11.3M | 1.18% | +162+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 196,000 | $11.0M | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 192,007 | $10.9M | 0.02% | −70,902−27.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 189,689 | $10.7M | 0.02% | +25,800+15.7% | Added |
| Ensign Peak Advisors, Inc | 187,940 | $10.6M | 0.02% | −10,555−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 181,997 | $10.2M | 0.02% | −10,557−5.5% | Reduced |
| Twinbeech Capital LP | 181,871 | $10.2M | 0.58% | +181,871 | New |
| Raymond James & Associates | 177,684 | $9.98M | 0.01% | +62,560+54.3% | Added |
| O'Shaughnessy Asset Management, LLC | 176,218 | $9.90M | 0.18% | +51,161+40.9% | Added |
| Wells Fargo & Company | 176,059 | $9.89M | 0.00% | −43,162−19.7% | Reduced |
| Great West Life Assurance Co | 175,260 | $9.82M | 0.02% | +7,513+4.5% | Added |
| Breakline Capital LLC | 174,620 | $9.81M | 13.23% | +79,411+83.4% | Added |
| Bank of Montreal | 171,096 | $9.67M | 0.01% | +125,968+279.1% | Added |
| CSM Advisors, LLC | 170,861 | $9.60M | 0.64% | −2,400−1.4% | Reduced |
| Todd Asset Management LLC | 167,494 | $9.41M | 0.20% | +167,494 | New |
| Crawford Lake Capital Management, LLC | 167,355 | $9.40M | 3.89% | +116,290+227.7% | Added |
| Public Employees Retirement System of Ohio | 166,097 | $9.33M | 0.03% | −71,387−30.1% | Reduced |
| State of New Jersey Common Pension Fund D | 164,902 | $9.26M | 0.03% | +422+0.3% | Added |
| Alliancebernstein L.P. | 161,111 | $9.05M | 0.00% | +14,612+10.0% | Added |
| Pictet Asset Management SA | 160,920 | $9.04M | 0.01% | +70,148+77.3% | Added |
| Wellington Management Group LLP | 160,640 | $9.02M | 0.00% | +60,047+59.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,000 | $8.99M | 0.01% | +49,000+44.5% | Added |
| Brookfield Asset Management Inc. | 155,434 | $8.73M | 0.03% | −19,720−11.3% | Reduced |
| AlphaCrest Capital Management LLC | 154,185 | $8.66M | 0.32% | +119,502+344.6% | Added |
| Hohimer Wealth Management, LLC | 153,239 | $8.61M | 1.82% | +153,239 | New |
| VR Advisory Services Ltd | 150,000 | $8.56M | 3.65% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 151,742 | $8.52M | 0.04% | −163,607−51.9% | Reduced |
| Prudential Financial Inc | 149,724 | $8.41M | 0.01% | −709,900−82.6% | Reduced |
| Eaton Vance Management | 143,959 | $8.09M | 0.01% | +18,406+14.7% | Added |
| PGGM Investments | 142,662 | $8.01M | 0.04% | −1,905,460−93.0% | Reduced |
| Oaktop Capital Management II, L.P. | 140,619 | $7.90M | 0.95% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 135,000 | $7.58M | 2.02% | +119,200+754.4% | Added |
| Vontobel Holding Ltd. | 133,648 | $7.55M | 0.06% | +51,919+63.5% | Added |
| Capitolis Advisors LLC | 130,134 | $7.31M | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 129,036 | $7.25M | 0.59% | +129,036 | New |
| Natixis | 126,100 | $7.08M | 0.02% | +43,446+52.6% | Added |
| Oregon Public Employees Retirement Fund | 122,827 | $6.90M | 0.08% | −20,400−14.2% | Reduced |
| Asset Management One Co.,Ltd. | 119,613 | $6.82M | 0.02% | −4,755−3.8% | Reduced |
| Treasurer of the State of North Carolina | 119,030 | $6.69M | 0.04% | +690+0.6% | Added |
| Price T Rowe Associates Inc | 117,754 | $6.61M | 0.00% | −2,009−1.7% | Reduced |
| Crossmark Global Holdings, Inc. | 117,531 | $6.60M | 0.14% | +111,466+1,837.9% | Added |
| Gateway Investment Advisers LLC | 117,044 | $6.57M | 0.06% | +66,712+132.5% | Added |
| Moore Capital Management, LP | 115,000 | $6.46M | 0.16% | +50,000+76.9% | Added |
| Teachers Retirement System of the State of Kentucky | 111,500 | $6.26M | 0.06% | +111,500 | New |
| Advisor Group Holdings, Inc. | 110,752 | $6.22M | 0.01% | +899+0.8% | Added |
| Engineers Gate Manager LP | 109,093 | $6.13M | 0.28% | +105,543+2,973.0% | Added |
| NorthCrest Asset Manangement, LLC | 108,901 | $6.12M | 0.34% | +108,901 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 107,720 | $6.05M | 0.89% | −1,501−1.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,156 | $5.96M | 0.05% | +2,700+2.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 106,101 | $5.96M | 0.22% | +29,715+38.9% | Added |
| Group One Trading, L.P. | 104,834 | $5.89M | 0.11% | −133,052−55.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,833 | $5.83M | 0.02% | −40,739−28.2% | Reduced |
| Strategic Global Advisors, LLC | 103,692 | $5.82M | 0.76% | +103,692 | New |
| Envestnet Asset Management Inc | 103,226 | $5.80M | 0.00% | +49,373+91.7% | Added |
| Farmers & Merchants Investments Inc | 103,200 | $5.80M | 0.22% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $5.62M | 0.07% | −655,077−86.8% | Reduced |
| Truist Financial Corp | 98,819 | $5.55M | 0.01% | +35,627+56.4% | Added |
| Candriam Luxembourg S.C.A. | 97,864 | $5.50M | 0.04% | +37,344+61.7% | Added |
| Pinebridge Investments, L.P. | 93,540 | $5.25M | 0.05% | +7,455+8.7% | Added |
| Royal London Asset Management Ltd | 92,241 | $5.18M | 0.02% | −912−1.0% | Reduced |
| Transform Wealth, LLC | 92,008 | $5.17M | 0.54% | +52,338+131.9% | Added |
| Thompson Siegel & Walmsley LLC | 91,780 | $5.16M | 0.07% | +806+0.9% | Added |
| Force Hill Capital Management LP | 90,000 | $5.05M | 1.50% | +90,000 | New |
| Tudor Investment Corp Et Al | 89,893 | $5.05M | 0.10% | +32,301+56.1% | Added |
| Primoris Wealth Advisors, LLC | 89,308 | $5.01M | 4.04% | +89,308 | New |
| Gamco Investors, Inc. Et Al | 86,875 | $4.88M | 0.04% | −22,000−20.2% | Reduced |
| Walleye Trading LLC | 86,273 | $4.85M | 0.08% | −121,531−58.5% | Reduced |
| Silver Lake Group, L.L.C. | 84,058 | $4.72M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 82,070 | $4.61M | 0.02% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 81,613 | $4.58M | 0.22% | +30,698+60.3% | Added |
| Aviva PLC | 81,089 | $4.55M | 0.02% | −1,812−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,092 | $4.44M | 0.02% | +16,013+25.4% | Added |
| Schonfeld Strategic Advisors LLC | 76,600 | $4.30M | 0.04% | +66,862+686.6% | Added |
| Arizona State Retirement System | 76,026 | $4.27M | 0.03% | −1,380−1.8% | Reduced |
| Trexquant Investment LP | 73,625 | $4.14M | 0.26% | +73,625 | New |
| HRT Financial LP | 70,591 | $3.96M | 0.02% | −913,823−92.8% | Reduced |
| Franklin Resources Inc | 70,431 | $3.96M | 0.00% | +13,568+23.9% | Added |
| Gabelli Funds LLC | 70,435 | $3.96M | 0.02% | −45,477−39.2% | Reduced |
| IndexIQ Advisors LLC | 70,267 | $3.95M | 0.13% | +33,280+90.0% | Added |
| PEAK6 Investments LLC | 68,934 | $3.87M | 0.11% | −17,938−20.6% | Reduced |
| Korea Investment CORP | 67,100 | $3.77M | 0.01% | −7,500−10.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,842 | $3.75M | 0.01% | +4,427+7.2% | Added |
| TD Asset Management Inc | 66,174 | $3.72M | 0.00% | −1,630−2.4% | Reduced |
| Stifel Financial Corp | 65,355 | $3.67M | 0.00% | +49,673+316.8% | Added |
| Standard Life Aberdeen plc | 64,256 | $3.61M | 0.01% | −28,845−31.0% | Reduced |
| Commonwealth Equity Services, LLC | 63,465 | $3.56M | 0.01% | +449+0.7% | Added |
| Industrial Alliance Investment Management Inc. | 62,860 | $3.53M | 0.08% | +62,860 | New |