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 2022
Institutional positions in Dell Technologies Inc. as of Sep 30, 2022. 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
- 630
- −71 vs. Q2 2022
- Shares held
- 193.3M
- −5.24M (−2.6%) vs. Q2 2022
- Total value
- $6.61B
- −$2.57B (−28.0%) vs. Q2 2022
- New holders
- 50
- 201 more added
- Sold out
- 121
- 210 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Dell Technologies Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 38,099 | $1.30M | 0.01% | +4,867+14.6% | Added |
| Holocene Advisors, LP | 38,641 | $1.32M | 0.01% | −140,779−78.5% | Reduced |
| First Republic Investment Management, Inc. | 38,621 | $1.32M | 0.00% | +4,665+13.7% | Added |
| Bridgecreek Investment Management, LLC | 38,700 | $1.32M | 0.28% | −475−1.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 39,433 | $1.35M | 0.41% | −644−1.6% | Reduced |
| Signet Financial Management, LLC | 39,449 | $1.35M | 0.26% | −1,196−2.9% | Reduced |
| Versor Investments LP | 39,785 | $1.36M | 0.08% | +7,485+23.2% | Added |
| Gulf International Bank (UK) Ltd | 40,410 | $1.38M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 40,591 | $1.39M | 0.01% | +1,772+4.6% | Added |
| AGF Investments LLC | 40,595 | $1.39M | 0.13% | +15,924+64.5% | Added |
| Brinker Capital Investments, LLC | 41,256 | $1.41M | 0.03% | +17,960+77.1% | Added |
| Texas Yale Capital Corp. | 42,941 | $1.47M | 0.09% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 42,983 | $1.47M | 0.01% | +11,346+35.9% | Added |
| Wexford Capital LP | 43,087 | $1.47M | 0.47% | −328,588−88.4% | Reduced |
| Public Employees Retirement Association of Colorado | 43,901 | $1.50M | 0.01% | −650−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 44,314 | $1.51M | 0.09% | −30,411−40.7% | Reduced |
| Truist Financial Corp | 44,315 | $1.51M | 0.00% | −57,272−56.4% | Reduced |
| apricus wealth, LLC | 44,390 | $1.52M | 1.51% | −2,690−5.7% | Reduced |
| First Hawaiian Bank | 44,660 | $1.53M | 0.06% | +5,118+12.9% | Added |
| Desjardins Global Asset Management Inc. | 44,823 | $1.53M | 0.19% | +6,310+16.4% | Added |
| Blue Owl Capital Holdings LP | 45,271 | $1.55M | 0.67% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 45,455 | $1.55M | 0.01% | +19,994+78.5% | Added |
| Utah Retirement Systems | 46,393 | $1.58M | 0.03% | −1,700−3.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.59M | 0.27% | 00.0% | Unchanged |
| Factorial Partners, LLC | 47,800 | $1.63M | 1.42% | +12,200+34.3% | Added |
| Comprehensive Financial Management LLC | 48,197 | $1.65M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 49,138 | $1.68M | 0.00% | +44,383+933.4% | Added |
| Alaska Permanent Fund Corp | 49,600 | $1.70M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,719 | $1.70M | 0.00% | +49,719 | New |
| Summit Global Investments | 49,887 | $1.71M | 0.16% | +49,887 | New |
| Massachusetts Financial Services Co | 50,696 | $1.73M | 0.00% | +50,696 | New |
| Meritage Portfolio Management | 50,926 | $1.74M | 0.14% | +2,283+4.7% | Added |
| Vestcor Inc | 51,573 | $1.76M | 0.07% | +10,124+24.4% | Added |
| TD Asset Management Inc | 52,421 | $1.79M | 0.00% | −3,955−7.0% | Reduced |
| Bridgeway Capital Management, LLC | 52,500 | $1.79M | 0.05% | +52,500 | New |
| Simplex Trading, LLC | 55,414 | $1.89M | 0.07% | +55,414 | New |
| Gabelli Funds LLC | 55,650 | $1.90M | 0.02% | +8,275+17.5% | Added |
| IFM Investors Pty Ltd | 59,058 | $2.02M | 0.04% | −620−1.0% | Reduced |
| Pitcairn Co | 59,974 | $2.05M | 0.23% | +150+0.3% | Added |
| Macquarie Group Ltd | 60,548 | $2.07M | 0.00% | +40,819+206.9% | Added |
| Toronto Dominion Bank | 61,685 | $2.11M | 0.00% | −3,018−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,629 | $2.14M | 0.00% | +13,663+27.9% | Added |
| Standard Life Aberdeen plc | 65,950 | $2.25M | 0.01% | +28,553+76.4% | Added |
| PGGM Investments | 66,650 | $2.28M | 0.04% | +66,650 | New |
| Valicenti Advisory Services Inc | 66,975 | $2.29M | 0.84% | −1,682−2.4% | Reduced |
| Banque Cantonale Vaudoise | 69,200 | $2.36M | 0.13% | −6,200−8.2% | Reduced |
| Natixis | 70,245 | $2.43M | 0.01% | −353,259−83.4% | Reduced |
| HRT Financial LP | 73,111 | $2.50M | 0.03% | +73,111 | New |
| Arizona State Retirement System | 74,566 | $2.55M | 0.03% | −4,989−6.3% | Reduced |
| Hohimer Wealth Management, LLC | 76,460 | $2.61M | 0.84% | +20,682+37.1% | Added |
| Evergreen Capital Management LLC | 77,566 | $2.65M | 0.14% | +67,578+676.6% | Added |
| Guggenheim Capital LLC | 77,592 | $2.65M | 0.02% | +29,231+60.4% | Added |
| Commonwealth Equity Services, LLC | 78,227 | $2.67M | 0.01% | −2,782−3.4% | Reduced |
| Gamco Investors, Inc. Et Al | 78,445 | $2.68M | 0.03% | +14,703+23.1% | Added |
| Thompson Siegel & Walmsley LLC | 78,472 | $2.68M | 0.05% | +855+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,122 | $2.70M | 0.01% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 80,900 | $2.76M | 0.03% | −300−0.4% | Reduced |
| Silver Lake Group, L.L.C. | 84,058 | $2.85M | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 84,755 | $2.90M | 0.00% | −161−0.2% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 63,139 | $2.92M | 0.20% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 86,512 | $2.96M | 0.02% | +23,381+37.0% | Added |
| Swiss Life Asset Management Ltd | 86,933 | $2.97M | 0.05% | +3,082+3.7% | Added |
| Voya Investment Management LLC | 87,388 | $2.99M | 0.00% | +34,664+65.7% | Added |
| Royal London Asset Management Ltd | 87,789 | $3.00M | 0.02% | −7,255−7.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 89,830 | $3.07M | 0.16% | +5,404+6.4% | Added |
| Highland Capital Management, LLC | 91,262 | $3.12M | 0.24% | −170−0.2% | Reduced |
| Clark Estates Inc | 91,500 | $3.13M | 0.69% | +13,000+16.6% | Added |
| Marks Group Wealth Management, Inc | 92,692 | $3.17M | 0.48% | +42,469+84.6% | Added |
| Jane Street Group, LLC | 94,137 | $3.22M | 0.01% | −41,037−30.4% | Reduced |
| Gateway Investment Advisers LLC | 94,323 | $3.22M | 0.04% | −23,157−19.7% | Reduced |
| Stamos Capital Partners, L.P. | 94,950 | $3.24M | 0.82% | +94,950 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,000 | $3.25M | 0.01% | −40,000−29.6% | Reduced |
| Mercer Global Advisors Inc | 95,566 | $3.27M | 0.02% | +4,094+4.5% | Added |
| NorthCrest Asset Manangement, LLC | 96,440 | $3.29M | 0.18% | −881−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 96,749 | $3.31M | 0.05% | −1,832−1.9% | Reduced |
| ACR Alpine Capital Research, LLC | 97,902 | $3.35M | 0.17% | +14,853+17.9% | Added |
| Squarepoint Ops LLC | 98,044 | $3.35M | 0.03% | +51,046+108.6% | Added |
| Ziegler Capital Management, LLC | 99,070 | $3.41M | 0.15% | +2,428+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 99,964 | $3.42M | 0.01% | +12,255+14.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,494 | $3.43M | 0.02% | +4,175+4.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,750 | $3.53M | 0.06% | +18,652+22.2% | Added |
| Korea Investment CORP | 105,193 | $3.59M | 0.01% | +7,066+7.2% | Added |
| Farmers & Merchants Investments Inc | 105,200 | $3.60M | 0.16% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 107,080 | $3.66M | 0.01% | −125,130−53.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 109,597 | $3.75M | 0.38% | −5,907−5.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,997 | $3.86M | 0.02% | −22,516−16.6% | Reduced |
| Westpac Banking Corp | 113,060 | $3.86M | 0.06% | +7,126+6.7% | Added |
| Treasurer of the State of North Carolina | 116,294 | $3.97M | 0.03% | −2,508−2.1% | Reduced |
| Asset Management One Co.,Ltd. | 117,017 | $4.00M | 0.02% | −3,067−2.6% | Reduced |
| Strategic Global Advisors, LLC | 117,106 | $4.00M | 0.67% | −4,544−3.7% | Reduced |
| Franklin Resources Inc | 120,695 | $4.12M | 0.00% | +27,903+30.1% | Added |
| Raymond James & Associates | 121,845 | $4.16M | 0.00% | −89,268−42.3% | Reduced |
| DekaBank Deutsche Girozentrale | 123,583 | $4.18M | 0.01% | +35,373+40.1% | Added |
| Duality Advisers, LP | 128,324 | $4.38M | 0.48% | +128,324 | New |
| Glenmede Trust Co NA | 130,089 | $4.44M | 0.03% | +64,218+97.5% | Added |
| Oaktop Capital Management II, L.P. | 130,619 | $4.46M | 0.90% | −10,000−7.1% | Reduced |
| Natixis Advisors, L.P. | 135,478 | $4.63M | 0.02% | −45,922−25.3% | Reduced |
| Public Employees Retirement System of Ohio | 137,341 | $4.69M | 0.02% | −82,280−37.5% | Reduced |
| Cubist Systematic Strategies, LLC | 143,789 | $4.91M | 0.04% | +10,972+8.3% | Added |
| CSM Advisors, LLC | 145,642 | $4.97M | 0.55% | −12,295−7.8% | Reduced |