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, Q2 2023
Institutional positions in Dell Technologies Inc. as of Jun 30, 2023. 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
- 720
- +70 vs. Q1 2023
- Shares held
- 188.0M
- +593.0K (+0.3%) vs. Q1 2023
- Total value
- $10.1B
- +$2.60B (+34.4%) vs. Q1 2023
- New holders
- 142
- 185 more added
- Sold out
- 72
- 226 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Dell Technologies Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signet Financial Management, LLC | 40,679 | $2.20M | 0.35% | +534+1.3% | Added |
| Westwood Holdings Group Inc. | 41,146 | $2.23M | 0.02% | +114+0.3% | Added |
| Martingale Asset Management L P | 41,180 | $2.23M | 0.04% | −10,594−20.5% | Reduced |
| Public Employees Retirement Association of Colorado | 41,405 | $2.24M | 0.01% | −1,681−3.9% | Reduced |
| Wealthfront Advisers LLC | 41,437 | $2.24M | 0.01% | +2,557+6.6% | Added |
| M&T Bank Corp | 41,474 | $2.24M | 0.01% | +19,195+86.2% | Added |
| Texas Yale Capital Corp. | 42,941 | $2.32M | 0.11% | 00.0% | Unchanged |
| TKG Advisors, LLC | 43,709 | $2.37M | 1.54% | −3,540−7.5% | Reduced |
| Ethic Inc. | 43,746 | $2.37M | 0.09% | −4,190−8.7% | Reduced |
| Pitcairn Co | 43,932 | $2.38M | 0.20% | −5,573−11.3% | Reduced |
| TD Waterhouse Canada Inc. | 44,630 | $2.43M | 0.02% | +14,343+47.4% | Added |
| Nuveen Asset Management, LLC | 45,600 | $2.47M | 0.00% | −668,236−93.6% | Reduced |
| First Hawaiian Bank | 45,723 | $2.47M | 0.08% | +4,405+10.7% | Added |
| Paralel Advisors LLC | 47,023 | $2.54M | 0.14% | +47,023 | New |
| Comprehensive Financial Management LLC | 48,197 | $2.61M | 0.09% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 49,000 | $2.65M | 0.05% | +49,000 | New |
| Mariner, LLC | 49,146 | $2.66M | 0.01% | +225+0.5% | Added |
| Laurion Capital Management LP | 49,385 | $2.67M | 0.11% | +49,385 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,416 | $2.67M | 0.01% | +1,507+3.1% | Added |
| Quantinno Capital Management LP | 49,560 | $2.68M | 0.15% | −3,100−5.9% | Reduced |
| Bank of Montreal | 49,421 | $2.69M | 0.00% | −268,359−84.4% | Reduced |
| Bridgecreek Investment Management, LLC | 50,250 | $2.72M | 0.52% | 00.0% | Unchanged |
| Truist Financial Corp | 51,893 | $2.81M | 0.00% | +18,746+56.6% | Added |
| ExodusPoint Capital Management, LP | 52,488 | $2.84M | 0.03% | −122,421−70.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 54,942 | $2.97M | 0.12% | −1,862−3.3% | Reduced |
| CI Private Wealth, LLC | 55,211 | $2.99M | 0.01% | −30,816−35.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,141 | $3.15M | 0.01% | +16,567+39.8% | Added |
| Massachusetts Financial Services Co | 58,624 | $3.17M | 0.00% | −19,060−24.5% | Reduced |
| Stamos Capital Partners, L.P. | 59,350 | $3.21M | 0.75% | −15,920−21.2% | Reduced |
| G&S Capital LLC | 61,488 | $3.33M | 1.60% | −2,288−3.6% | Reduced |
| Toronto Dominion Bank | 61,785 | $3.34M | 0.00% | −10,024−14.0% | Reduced |
| Duality Advisers, LP | 62,116 | $3.36M | 0.42% | −60,810−49.5% | Reduced |
| Franklin Resources Inc | 63,914 | $3.46M | 0.00% | −44,409−41.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,244 | $3.53M | 0.03% | −93,961−59.0% | Reduced |
| Hennessy Advisors Inc | 65,600 | $3.55M | 0.26% | −1,700−2.5% | Reduced |
| Banco Santander, S.A. | 66,028 | $3.57M | 0.05% | +66,028 | New |
| Vestcor Inc | 66,248 | $3.58M | 0.13% | +39,945+151.9% | Added |
| IFM Investors Pty Ltd | 66,964 | $3.62M | 0.05% | −2,606−3.7% | Reduced |
| Crossmark Global Holdings, Inc. | 69,152 | $3.64M | 0.08% | −21,383−23.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,456 | $3.76M | 0.05% | −12,400−15.1% | Reduced |
| Resolute Capital Asset Partners LLC | 70,000 | $3.79M | 2.69% | +70,000 | New |
| Hohimer Wealth Management, LLC | 70,518 | $3.82M | 1.05% | −3,012−4.1% | Reduced |
| Gateway Investment Advisers LLC | 72,709 | $3.93M | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 73,162 | $3.96M | 0.02% | +52,006+245.8% | Added |
| Forsta Ap-Fonden | 73,200 | $3.96M | 0.04% | −41,300−36.1% | Reduced |
| Arizona State Retirement System | 73,569 | $3.98M | 0.03% | +2,815+4.0% | Added |
| Commonwealth Equity Services, LLC | 74,734 | $4.04M | 0.01% | −8,505−10.2% | Reduced |
| Clark Estates Inc | 75,000 | $4.06M | 0.68% | 00.0% | Unchanged |
| Verition Fund Management LLC | 78,475 | $4.25M | 0.07% | −163,561−67.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 78,549 | $4.25M | 0.01% | −5,524−6.6% | Reduced |
| Occudo Quantitative Strategies LP | 79,097 | $4.28M | 0.44% | +64,958+459.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,627 | $4.36M | 0.06% | −4,278−5.0% | Reduced |
| Trexquant Investment LP | 80,786 | $4.37M | 0.11% | +80,786 | New |
| Evergreen Capital Management LLC | 82,429 | $4.46M | 0.19% | +1,031+1.3% | Added |
| Lighthouse Investment Partners, LLC | 82,719 | $4.48M | 0.34% | +82,719 | New |
| Silver Lake Group, L.L.C. | 84,058 | $4.52M | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 83,609 | $4.52M | 0.07% | −198−0.2% | Reduced |
| Twin Focus Capital Partners, LLC | 84,276 | $4.56M | 0.92% | −13,985−14.2% | Reduced |
| Highland Capital Management, LLC | 88,616 | $4.80M | 0.31% | −1,599−1.8% | Reduced |
| Allianz Asset Management GmbH | 89,209 | $4.83M | 0.01% | +16,168+22.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 90,758 | $4.91M | 0.12% | +1,019+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,322 | $4.94M | 0.01% | −7,100−7.2% | Reduced |
| Marks Group Wealth Management, Inc | 93,170 | $5.04M | 0.60% | −1,243−1.3% | Reduced |
| LPL Financial LLC | 93,384 | $5.05M | 0.00% | +4,404+4.9% | Added |
| Point72 Middle East FZE | 94,977 | $5.14M | 0.29% | +88,854+1,451.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 96,197 | $5.21M | 0.07% | +84,172+700.0% | Added |
| Knights of Columbus Asset Advisors LLC | 96,846 | $5.24M | 0.47% | +1,062+1.1% | Added |
| Providence Capital Advisors, LLC | 96,900 | $5.24M | 1.33% | +96,900 | New |
| Handelsbanken Fonder AB | 98,132 | $5.31M | 0.03% | +10,571+12.1% | Added |
| Asset Management One Co.,Ltd. | 98,621 | $5.34M | 0.02% | −4,288−4.2% | Reduced |
| Swiss Life Asset Management Ltd | 100,894 | $5.46M | 0.08% | −4,237−4.0% | Reduced |
| Macquarie Group Ltd | 101,789 | $5.51M | 0.01% | −5,448−5.1% | Reduced |
| ACR Alpine Capital Research, LLC | 103,153 | $5.58M | 0.21% | −60−0.1% | Reduced |
| Price T Rowe Associates Inc | 103,705 | $5.61M | 0.00% | −37,862−26.7% | Reduced |
| AE Wealth Management LLC | 104,106 | $5.63M | 0.03% | +90,058+641.1% | Added |
| Korea Investment CORP | 104,107 | $5.63M | 0.02% | +40,385+63.4% | Added |
| Farmers & Merchants Investments Inc | 105,200 | $5.69M | 0.21% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 105,844 | $5.73M | 0.03% | −33,975−24.3% | Reduced |
| Oregon Public Employees Retirement Fund | 106,618 | $5.77M | 0.07% | −7,089−6.2% | Reduced |
| Fifth Third Bancorp | 108,697 | $5.88M | 0.03% | +108,492+52,922.9% | Added |
| Concentric Capital Strategies, LP | 109,476 | $5.92M | 1.27% | +109,476 | New |
| Gotham Asset Management, LLC | 110,466 | $5.98M | 0.13% | +99,804+936.1% | Added |
| Nordea Investment Management AB | 111,395 | $6.06M | 0.01% | −32,434−22.6% | Reduced |
| Assenagon Asset Management S.A. | 112,058 | $6.06M | 0.02% | −1,461,465−92.9% | Reduced |
| DekaBank Deutsche Girozentrale | 114,736 | $6.11M | 0.01% | −4,997−4.2% | Reduced |
| Monte Financial Group, LLC | 120,115 | $6.50M | 3.17% | +10,585+9.7% | Added |
| Mn Services Vermogensbeheer B.V. | 122,600 | $6.63M | 0.06% | −19,200−13.5% | Reduced |
| Janus Henderson Group PLC | 123,838 | $6.70M | 0.00% | +13,363+12.1% | Added |
| Mirabella Financial Services LLP | 125,450 | $6.79M | 0.79% | +125,450 | New |
| Vontobel Holding Ltd. | 125,980 | $6.82M | 0.06% | +5,657+4.7% | Added |
| National Bank of Canada | 125,464 | $6.85M | 0.01% | +119,976+2,186.2% | Added |
| Teacher Retirement System of Texas | 126,846 | $6.86M | 0.05% | −99,440−43.9% | Reduced |
| Nomura Asset Management Co Ltd | 126,896 | $6.87M | 0.03% | +33,138+35.3% | Added |
| Oaktop Capital Management II, L.P. | 130,619 | $7.07M | 1.07% | 00.0% | Unchanged |
| KBC Group NV | 130,733 | $7.07M | 0.03% | −71,636−35.4% | Reduced |
| Penserra Capital Management LLC | 130,831 | $7.08M | 0.14% | −28,052−17.7% | Reduced |
| Cannell Peter B & Co Inc | 131,875 | $7.14M | 0.24% | +131,875 | New |
| Brandywine Global Investment Management, LLC | 133,448 | $7.22M | 0.06% | −13,013−8.9% | Reduced |
| State of Wisconsin Investment Board | 134,028 | $7.25M | 0.02% | −3,336−2.4% | Reduced |
| TD Asset Management Inc | 136,469 | $7.38M | 0.01% | −14,430−9.6% | Reduced |