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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 222,044 | $12.0M | 0.01% | +104,485+88.9% | Added |
| Stifel Financial Corp | 220,658 | $11.9M | 0.02% | +50,635+29.8% | Added |
| Twin Tree Management, LP | 207,585 | $11.2M | 0.23% | +117,267+129.8% | Added |
| Jasper Ridge Partners, L.P. | 206,914 | $11.2M | 0.56% | 00.0% | Unchanged |
| National Pension Service | 209,247 | $11.1M | 0.02% | −91,947−30.5% | Reduced |
| Hilltop Holdings Inc. | 201,954 | $10.9M | 1.35% | +20.0% | Added |
| GAM Holding AG | 198,505 | $10.7M | 0.74% | +198,505 | New |
| Discovery Capital Management, LLC | 188,868 | $10.2M | 1.19% | +188,868 | New |
| Andra AP-fonden | 186,400 | $10.1M | 0.26% | −117,400−38.6% | Reduced |
| Harbor Spring Capital, LLC | 183,000 | $9.90M | 5.66% | −387,090−67.9% | Reduced |
| Unigestion Holding SA | 160,781 | $8.54M | 0.49% | +46,764+41.0% | Added |
| SEI Investments Co | 157,212 | $8.51M | 0.01% | +24,273+18.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 156,240 | $8.45M | 0.34% | +15,110+10.7% | Added |
| Two Sigma Advisers, LP | 151,827 | $8.22M | 0.02% | −99,273−39.5% | Reduced |
| CSM Advisors, LLC | 149,854 | $8.11M | 0.62% | −3,035−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 149,613 | $8.10M | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 149,580 | $8.09M | 0.06% | +4,705+3.2% | Added |
| Alliancebernstein L.P. | 148,676 | $8.04M | 0.00% | −84,334−36.2% | Reduced |
| Advisor Group Holdings, Inc. | 141,491 | $7.66M | 0.01% | +9,702+7.4% | Added |
| TD Asset Management Inc | 136,469 | $7.38M | 0.01% | −14,430−9.6% | Reduced |
| State of Wisconsin Investment Board | 134,028 | $7.25M | 0.02% | −3,336−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 133,448 | $7.22M | 0.06% | −13,013−8.9% | Reduced |
| Cannell Peter B & Co Inc | 131,875 | $7.14M | 0.24% | +131,875 | New |
| Penserra Capital Management LLC | 130,831 | $7.08M | 0.14% | −28,052−17.7% | Reduced |
| KBC Group NV | 130,733 | $7.07M | 0.03% | −71,636−35.4% | Reduced |
| Oaktop Capital Management II, L.P. | 130,619 | $7.07M | 1.07% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 126,896 | $6.87M | 0.03% | +33,138+35.3% | Added |
| Teacher Retirement System of Texas | 126,846 | $6.86M | 0.05% | −99,440−43.9% | Reduced |
| National Bank of Canada | 125,464 | $6.85M | 0.01% | +119,976+2,186.2% | Added |
| Vontobel Holding Ltd. | 125,980 | $6.82M | 0.06% | +5,657+4.7% | Added |
| Mirabella Financial Services LLP | 125,450 | $6.79M | 0.79% | +125,450 | New |
| Janus Henderson Group PLC | 123,838 | $6.70M | 0.00% | +13,363+12.1% | Added |
| Mn Services Vermogensbeheer B.V. | 122,600 | $6.63M | 0.06% | −19,200−13.5% | Reduced |
| Monte Financial Group, LLC | 120,115 | $6.50M | 3.17% | +10,585+9.7% | Added |
| DekaBank Deutsche Girozentrale | 114,736 | $6.11M | 0.01% | −4,997−4.2% | Reduced |
| Assenagon Asset Management S.A. | 112,058 | $6.06M | 0.02% | −1,461,465−92.9% | Reduced |
| Nordea Investment Management AB | 111,395 | $6.06M | 0.01% | −32,434−22.6% | Reduced |
| Gotham Asset Management, LLC | 110,466 | $5.98M | 0.13% | +99,804+936.1% | Added |
| Concentric Capital Strategies, LP | 109,476 | $5.92M | 1.27% | +109,476 | New |
| Fifth Third Bancorp | 108,697 | $5.88M | 0.03% | +108,492+52,922.9% | Added |
| Oregon Public Employees Retirement Fund | 106,618 | $5.77M | 0.07% | −7,089−6.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 105,844 | $5.73M | 0.03% | −33,975−24.3% | Reduced |
| Farmers & Merchants Investments Inc | 105,200 | $5.69M | 0.21% | 00.0% | Unchanged |
| Korea Investment CORP | 104,107 | $5.63M | 0.02% | +40,385+63.4% | Added |
| AE Wealth Management LLC | 104,106 | $5.63M | 0.03% | +90,058+641.1% | Added |
| Price T Rowe Associates Inc | 103,705 | $5.61M | 0.00% | −37,862−26.7% | Reduced |
| ACR Alpine Capital Research, LLC | 103,153 | $5.58M | 0.21% | −60−0.1% | Reduced |
| Macquarie Group Ltd | 101,789 | $5.51M | 0.01% | −5,448−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 100,894 | $5.46M | 0.08% | −4,237−4.0% | Reduced |
| Asset Management One Co.,Ltd. | 98,621 | $5.34M | 0.02% | −4,288−4.2% | Reduced |
| Handelsbanken Fonder AB | 98,132 | $5.31M | 0.03% | +10,571+12.1% | Added |
| Providence Capital Advisors, LLC | 96,900 | $5.24M | 1.33% | +96,900 | New |
| Knights of Columbus Asset Advisors LLC | 96,846 | $5.24M | 0.47% | +1,062+1.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 96,197 | $5.21M | 0.07% | +84,172+700.0% | Added |
| Point72 Middle East FZE | 94,977 | $5.14M | 0.29% | +88,854+1,451.2% | Added |
| LPL Financial LLC | 93,384 | $5.05M | 0.00% | +4,404+4.9% | Added |
| Marks Group Wealth Management, Inc | 93,170 | $5.04M | 0.60% | −1,243−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,322 | $4.94M | 0.01% | −7,100−7.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 90,758 | $4.91M | 0.12% | +1,019+1.1% | Added |
| Allianz Asset Management GmbH | 89,209 | $4.83M | 0.01% | +16,168+22.1% | Added |
| Highland Capital Management, LLC | 88,616 | $4.80M | 0.31% | −1,599−1.8% | Reduced |
| Twin Focus Capital Partners, LLC | 84,276 | $4.56M | 0.92% | −13,985−14.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 83,609 | $4.52M | 0.07% | −198−0.2% | Reduced |
| Silver Lake Group, L.L.C. | 84,058 | $4.52M | 0.03% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 82,719 | $4.48M | 0.34% | +82,719 | New |
| Evergreen Capital Management LLC | 82,429 | $4.46M | 0.19% | +1,031+1.3% | Added |
| Trexquant Investment LP | 80,786 | $4.37M | 0.11% | +80,786 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,627 | $4.36M | 0.06% | −4,278−5.0% | Reduced |
| Occudo Quantitative Strategies LP | 79,097 | $4.28M | 0.44% | +64,958+459.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 78,549 | $4.25M | 0.01% | −5,524−6.6% | Reduced |
| Verition Fund Management LLC | 78,475 | $4.25M | 0.07% | −163,561−67.6% | Reduced |
| Clark Estates Inc | 75,000 | $4.06M | 0.68% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 74,734 | $4.04M | 0.01% | −8,505−10.2% | Reduced |
| Arizona State Retirement System | 73,569 | $3.98M | 0.03% | +2,815+4.0% | Added |
| Forsta Ap-Fonden | 73,200 | $3.96M | 0.04% | −41,300−36.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,162 | $3.96M | 0.02% | +52,006+245.8% | Added |
| Gateway Investment Advisers LLC | 72,709 | $3.93M | 0.05% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 70,518 | $3.82M | 1.05% | −3,012−4.1% | Reduced |
| Resolute Capital Asset Partners LLC | 70,000 | $3.79M | 2.69% | +70,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,456 | $3.76M | 0.05% | −12,400−15.1% | Reduced |
| Crossmark Global Holdings, Inc. | 69,152 | $3.64M | 0.08% | −21,383−23.6% | Reduced |
| IFM Investors Pty Ltd | 66,964 | $3.62M | 0.05% | −2,606−3.7% | Reduced |
| Vestcor Inc | 66,248 | $3.58M | 0.13% | +39,945+151.9% | Added |
| Banco Santander, S.A. | 66,028 | $3.57M | 0.05% | +66,028 | New |
| Hennessy Advisors Inc | 65,600 | $3.55M | 0.26% | −1,700−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,244 | $3.53M | 0.03% | −93,961−59.0% | Reduced |
| Franklin Resources Inc | 63,914 | $3.46M | 0.00% | −44,409−41.0% | Reduced |
| Duality Advisers, LP | 62,116 | $3.36M | 0.42% | −60,810−49.5% | Reduced |
| Toronto Dominion Bank | 61,785 | $3.34M | 0.00% | −10,024−14.0% | Reduced |
| G&S Capital LLC | 61,488 | $3.33M | 1.60% | −2,288−3.6% | Reduced |
| Stamos Capital Partners, L.P. | 59,350 | $3.21M | 0.75% | −15,920−21.2% | Reduced |
| Massachusetts Financial Services Co | 58,624 | $3.17M | 0.00% | −19,060−24.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,141 | $3.15M | 0.01% | +16,567+39.8% | Added |
| CI Private Wealth, LLC | 55,211 | $2.99M | 0.01% | −30,816−35.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 54,942 | $2.97M | 0.12% | −1,862−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 52,488 | $2.84M | 0.03% | −122,421−70.0% | Reduced |
| Truist Financial Corp | 51,893 | $2.81M | 0.00% | +18,746+56.6% | Added |
| Bridgecreek Investment Management, LLC | 50,250 | $2.72M | 0.52% | 00.0% | Unchanged |
| Bank of Montreal | 49,421 | $2.69M | 0.00% | −268,359−84.4% | Reduced |
| Quantinno Capital Management LP | 49,560 | $2.68M | 0.15% | −3,100−5.9% | Reduced |