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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 145,659 | $4.98M | 0.00% | +8,817+6.4% | Added |
| Transform Wealth, LLC | 145,986 | $4.99M | 0.65% | +43,807+42.9% | Added |
| Candriam Luxembourg S.C.A. | 150,011 | $5.13M | 0.04% | +20,105+15.5% | Added |
| Clearline Capital LP | 151,014 | $5.16M | 0.72% | +111,902+286.1% | Added |
| Vontobel Holding Ltd. | 151,134 | $5.16M | 0.06% | +7,590+5.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 111,956 | $5.17M | 0.07% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 152,855 | $5.22M | 0.05% | −2,578−1.7% | Reduced |
| Qube Research & Technologies Ltd | 153,350 | $5.24M | 0.03% | +153,350 | New |
| Lazard Asset Management LLC | 154,876 | $5.29M | 0.01% | +37,079+31.5% | Added |
| Advisor Group Holdings, Inc. | 155,544 | $5.31M | 0.01% | +14,811+10.5% | Added |
| Crossmark Global Holdings, Inc. | 156,452 | $5.35M | 0.15% | +15,800+11.2% | Added |
| SEI Investments Co | 157,108 | $5.37M | 0.01% | +3,700+2.4% | Added |
| Stifel Financial Corp | 160,759 | $5.49M | 0.01% | +2,092+1.3% | Added |
| Mn Services Vermogensbeheer B.V. | 161,100 | $5.50M | 0.06% | −9,400−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 161,934 | $5.53M | 0.02% | −2,968−1.8% | Reduced |
| Mackenzie Financial Corp | 163,474 | $5.59M | 0.01% | −21,936−11.8% | Reduced |
| Carmignac Gestion | 164,770 | $5.63M | 0.12% | +77,832+89.5% | Added |
| Pictet Asset Management SA | 176,105 | $6.02M | 0.01% | −27,699−13.6% | Reduced |
| Penserra Capital Management LLC | 178,155 | $6.09M | 0.17% | −12,574−6.6% | Reduced |
| Carlson Capital L P | 180,000 | $6.15M | 0.47% | −125,500−41.1% | Reduced |
| Virginia Retirement Systems Et Al | 182,708 | $6.24M | 0.07% | +182,708 | New |
| Breakline Capital LLC | 189,303 | $6.47M | 7.80% | +49,706+35.6% | Added |
| Schroder Investment Management Group | 199,803 | $6.83M | 0.01% | −118,287−37.2% | Reduced |
| Hilltop Holdings Inc. | 201,962 | $6.90M | 0.94% | +580.0% | Added |
| Envestnet Asset Management Inc | 206,866 | $7.07M | 0.00% | +21,794+11.8% | Added |
| Jasper Ridge Partners, L.P. | 206,914 | $7.07M | 0.47% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 210,864 | $7.21M | 0.02% | +1,272+0.6% | Added |
| Victory Capital Management Inc | 222,924 | $7.62M | 0.01% | −14,334−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 225,442 | $7.70M | 0.02% | −60,095−21.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 236,328 | $8.07M | 0.07% | −107,018−31.2% | Reduced |
| Balyasny Asset Management LLC | 238,280 | $8.14M | 0.03% | −151,440−38.9% | Reduced |
| Eisler Capital (UK) Ltd. | 239,815 | $8.19M | 1.65% | +182,499+318.4% | Added |
| O'Shaughnessy Asset Management, LLC | 247,155 | $8.45M | 0.16% | −11,026−4.3% | Reduced |
| Alberta Investment Management Corp | 249,250 | $8.52M | 0.07% | −35,600−12.5% | Reduced |
| Cinctive Capital Management LP | 273,933 | $9.36M | 0.43% | +107,044+64.1% | Added |
| Worldquant Millennium Advisors LLC | 281,799 | $9.63M | 0.23% | −195,652−41.0% | Reduced |
| State Board of Administration of Florida Retirement System | 289,454 | $9.89M | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 291,834 | $9.97M | 0.01% | +19,611+7.2% | Added |
| Rhumbline Advisers | 298,093 | $10.2M | 0.02% | +29,938+11.2% | Added |
| Martingale Asset Management L P | 298,963 | $10.2M | 0.20% | −8,593−2.8% | Reduced |
| LPL Financial LLC | 302,666 | $10.3M | 0.01% | +97,258+47.3% | Added |
| Caisse de Depot Et Placement du Quebec | 303,260 | $10.4M | 0.03% | +99,175+48.6% | Added |
| Assenagon Asset Management S.A. | 315,538 | $10.8M | 0.05% | +93,506+42.1% | Added |
| New York State Common Retirement Fund | 324,143 | $11.1M | 0.02% | −31,410−8.8% | Reduced |
| Andra AP-fonden | 327,200 | $11.2M | 0.37% | +44,700+15.8% | Added |
| Nordea Investment Management AB | 323,686 | $11.2M | 0.02% | +256,409+381.1% | Added |
| Wells Fargo & Company | 328,204 | $11.2M | 0.00% | +40,261+14.0% | Added |
| Teacher Retirement System of Texas | 332,811 | $11.4M | 0.08% | +7,910+2.4% | Added |
| Handelsbanken Fonder AB | 333,035 | $11.4M | 0.08% | +10,234+3.2% | Added |
| HSBC Holdings PLC | 351,386 | $12.0M | 0.02% | −106,813−23.3% | Reduced |
| HighVista Strategies LLC | 355,444 | $12.1M | 6.94% | 00.0% | Unchanged |
| Engine Capital Management, LP | 360,074 | $12.3M | 4.09% | +90,100+33.4% | Added |
| Great West Life Assurance Co | 370,287 | $12.6M | 0.04% | +9,510+2.6% | Added |
| Swedbank AB | 376,489 | $12.9M | 0.03% | +24,088+6.8% | Added |
| Allianz Asset Management GmbH | 377,954 | $12.9M | 0.03% | −129,480−25.5% | Reduced |
| Millennium Management LLC | 385,258 | $13.2M | 0.02% | −3,342,304−89.7% | Reduced |
| Hallmark Capital Management Inc | 395,001 | $13.5M | 1.35% | +394,982+2,078,852.6% | Added |
| Invesco Ltd. | 395,305 | $13.5M | 0.00% | −136,425−25.7% | Reduced |
| Barclays PLC | 399,261 | $13.6M | 0.02% | +47,018+13.3% | Added |
| Verition Fund Management LLC | 402,373 | $13.7M | 0.19% | +386,145+2,379.5% | Added |
| Mangrove Partners | 411,813 | $14.1M | 1.34% | +16,201+4.1% | Added |
| Citigroup Inc | 446,537 | $15.3M | 0.02% | −185,768−29.4% | Reduced |
| Primecap Management Co | 456,555 | $15.6M | 0.02% | −860−0.2% | Reduced |
| California State Teachers Retirement System | 458,470 | $15.7M | 0.03% | −25,521−5.3% | Reduced |
| Marshall Wace, LLP | 480,499 | $16.4M | 0.04% | −247,963−34.0% | Reduced |
| Deutsche Bank AG | 544,369 | $18.6M | 0.01% | −796,265−59.4% | Reduced |
| Man Group plc | 556,229 | $19.0M | 0.09% | – | – |
| State of Wisconsin Investment Board | 556,949 | $19.0M | 0.06% | −176,755−24.1% | Reduced |
| First Trust Advisors LP | 569,634 | $19.5M | 0.03% | −291,140−33.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 579,514 | $19.8M | 0.06% | −50,650−8.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 583,500 | $19.9M | 0.23% | +583,500 | New |
| National Pension Service | 596,380 | $20.4M | 0.04% | +6,259+1.1% | Added |
| Prudential Financial Inc | 596,956 | $20.4M | 0.03% | +458,436+331.0% | Added |
| Royal Bank of Canada | 618,638 | $21.1M | 0.01% | +103,492+20.1% | Added |
| Nitorum Capital, L.P. | 648,482 | $22.2M | 1.93% | 00.0% | Unchanged |
| Harbor Spring Capital, LLC | 662,321 | $22.6M | 6.99% | +30,321+4.8% | Added |
| Storebrand Asset Management AS | 702,503 | $24.0M | 0.14% | +34,531+5.2% | Added |
| Credit Suisse AG | 721,684 | $24.7M | 0.03% | +342,063+90.1% | Added |
| Nuveen Asset Management, LLC | 759,625 | $26.0M | 0.01% | −25,696−3.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 766,059 | $26.2M | 0.52% | +701,021+1,077.9% | Added |
| DnB Asset Management AS | 779,563 | $26.6M | 0.21% | +348,369+80.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 807,517 | $27.6M | 0.16% | +245,000+43.6% | Added |
| Russell Investments Group, Ltd. | 812,343 | $27.8M | 0.06% | +65,010+8.7% | Added |
| Todd Asset Management LLC | 868,910 | $29.7M | 0.83% | +207,101+31.3% | Added |
| KBC Group NV | 871,940 | $29.8M | 0.15% | −600,467−40.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 895,222 | $30.6M | 0.03% | +50,708+6.0% | Added |
| First Pacific Advisors, LP | 900,697 | $30.8M | 0.49% | 00.0% | Unchanged |
| California Public Employees Retirement System | 903,962 | $30.9M | 0.03% | +123,384+15.8% | Added |
| Dimensional Fund Advisors LP | 929,136 | $31.8M | 0.01% | −134,882−12.7% | Reduced |
| JPMorgan Chase & Co | 949,198 | $32.4M | 0.01% | +251,265+36.0% | Added |
| AustralianSuper Pty Ltd | 969,572 | $33.1M | 0.26% | −285,702−22.8% | Reduced |
| Janus Henderson Group PLC | 1,036,860 | $35.4M | 0.03% | −508,147−32.9% | Reduced |
| Canyon Capital Advisors LLC | 1,039,898 | $35.5M | 3.54% | −416,000−28.6% | Reduced |
| Amundi | 1,100,719 | $40.0M | 0.02% | +431,618+64.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,182,661 | $40.4M | 0.32% | −23,643−2.0% | Reduced |
| Swiss National Bank | 1,188,775 | $40.6M | 0.03% | −71,000−5.6% | Reduced |
| Bank of New York Mellon Corp | 1,216,188 | $41.6M | 0.01% | +245,629+25.3% | Added |
| Acadian Asset Management LLC | 1,281,840 | $43.8M | 0.24% | −24,551−1.9% | Reduced |
| UBS Group AG | 1,309,910 | $44.8M | 0.03% | −58,278−4.3% | Reduced |
| Renaissance Technologies LLC | 1,447,877 | $49.5M | 0.07% | −832,500−36.5% | Reduced |