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 2023
Institutional positions in Dell Technologies Inc. as of Sep 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
- 769
- +64 vs. Q2 2023
- Shares held
- 187.3M
- −358.6K (−0.2%) vs. Q2 2023
- Total value
- $13.0B
- +$2.82B (+27.9%) vs. Q2 2023
- New holders
- 134
- 212 more added
- Sold out
- 70
- 263 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Dell Technologies Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 28,500 | $1.96M | 0.53% | +13,500+90.0% | Added |
| Axq Capital, LP | 28,700 | $1.98M | 0.70% | +28,700 | New |
| IMC-Chicago, LLC | 28,861 | $1.99M | 0.13% | +28,861 | New |
| Ritholtz Wealth Management | 28,984 | $2.00M | 0.09% | −4,274−12.9% | Reduced |
| Beck Bode, LLC | 29,480 | $2.03M | 0.52% | +3,200+12.2% | Added |
| HighTower Advisors, LLC | 29,534 | $2.03M | 0.00% | +4,499+18.0% | Added |
| Mercer Global Advisors Inc | 29,787 | $2.05M | 0.01% | −2,827−8.7% | Reduced |
| Rhumbline Advisers | 30,081 | $2.07M | 0.00% | +3,052+11.3% | Added |
| Versor Investments LP | 30,323 | $2.09M | 0.42% | +30,323 | New |
| Stephens Inc | 31,078 | $2.14M | 0.04% | +23,951+336.1% | Added |
| Fulton Bank, N.A. | 31,384 | $2.16M | 0.11% | −275−0.9% | Reduced |
| Ethic Inc. | 31,817 | $2.19M | 0.08% | −11,929−27.3% | Reduced |
| Cetera Investment Advisers | 32,004 | $2.21M | 0.02% | −3,794−10.6% | Reduced |
| Steinberg Asset Management LLC | 32,423 | $2.23M | 1.99% | −138−0.4% | Reduced |
| MAI Capital Management | 32,766 | $2.26M | 0.03% | −2,969−8.3% | Reduced |
| M&T Bank Corp | 32,786 | $2.26M | 0.01% | −8,688−20.9% | Reduced |
| Cresset Asset Management, LLC | 33,042 | $2.28M | 0.02% | +3,508+11.9% | Added |
| Fortem Financial Group, LLC | 33,146 | $2.28M | 1.34% | −6,212−15.8% | Reduced |
| FORA Capital, LLC | 33,607 | $2.32M | 0.20% | +33,607 | New |
| The PNC Financial Services Group, Inc. | 34,068 | $2.35M | 0.00% | −887−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 34,094 | $2.35M | 0.03% | −19−0.1% | Reduced |
| Balyasny Asset Management LLC | 34,542 | $2.38M | 0.01% | −2,672,254−98.7% | Reduced |
| Nisa Investment Advisors, LLC | 34,593 | $2.38M | 0.02% | +24,666+248.5% | Added |
| Tegean Capital Management, LLC | 35,000 | $2.41M | 2.54% | +35,000 | New |
| Centiva Capital, LP | 35,086 | $2.42M | 0.12% | +24,631+235.6% | Added |
| Creative Planning | 35,351 | $2.44M | 0.00% | +686+2.0% | Added |
| Pearl River Capital, LLC | 35,701 | $2.46M | 0.39% | +35,701 | New |
| Guggenheim Capital LLC | 35,737 | $2.46M | 0.02% | +35,737 | New |
| Beacon Pointe Advisors, LLC | 35,759 | $2.46M | 0.03% | +30,492+578.9% | Added |
| Lighthouse Investment Partners, LLC | 35,857 | $2.47M | 0.15% | −46,862−56.7% | Reduced |
| Kendall Capital Management | 35,900 | $2.47M | 1.10% | +3,780+11.8% | Added |
| Duality Advisers, LP | 36,089 | $2.49M | 0.30% | −26,027−41.9% | Reduced |
| Neo Ivy Capital Management | 36,376 | $2.51M | 1.10% | +14,053+63.0% | Added |
| G&S Capital LLC | 36,962 | $2.55M | 1.30% | −24,526−39.9% | Reduced |
| Lake Street Advisors Group, LLC | 36,973 | $2.55M | 0.15% | +36,973 | New |
| First Hawaiian Bank | 37,395 | $2.58M | 0.09% | −8,328−18.2% | Reduced |
| Transform Wealth, LLC | 38,182 | $2.63M | 0.28% | +305+0.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 38,299 | $2.64M | 0.04% | −57,898−60.2% | Reduced |
| TKG Advisors, LLC | 38,660 | $2.66M | 1.77% | −5,049−11.6% | Reduced |
| TD Waterhouse Canada Inc. | 39,872 | $2.72M | 0.03% | −4,758−10.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 39,984 | $2.75M | 0.18% | +4,477+12.6% | Added |
| Resolute Capital Asset Partners LLC | 40,000 | $2.76M | 1.94% | −30,000−42.9% | Reduced |
| Mork Capital Management, LLC | 40,000 | $2.76M | 2.15% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 40,142 | $2.77M | 0.46% | −537−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 40,210 | $2.77M | 0.01% | −1,195−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 41,325 | $2.85M | 0.01% | +23,095+126.7% | Added |
| Occudo Quantitative Strategies LP | 41,487 | $2.86M | 0.37% | −37,610−47.5% | Reduced |
| Wealthfront Advisers LLC | 41,690 | $2.87M | 0.01% | +253+0.6% | Added |
| Texas Yale Capital Corp. | 42,941 | $2.96M | 0.13% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 43,268 | $2.98M | 1.40% | +15,057+53.4% | Added |
| BCJ Capital Management, LLC | 43,355 | $2.99M | 0.27% | +43,355 | New |
| GTS Securities LLC | 44,912 | $3.09M | 0.06% | +44,912 | New |
| Nuveen Asset Management, LLC | 45,600 | $3.14M | 0.00% | 00.0% | Unchanged |
| Paralel Advisors LLC | 47,560 | $3.28M | 0.18% | +537+1.1% | Added |
| Bridgecreek Investment Management, LLC | 47,750 | $3.29M | 0.67% | −2,500−5.0% | Reduced |
| Comprehensive Financial Management LLC | 48,197 | $3.32M | 0.12% | 00.0% | Unchanged |
| Toronto Dominion Bank | 48,828 | $3.36M | 0.01% | −12,957−21.0% | Reduced |
| Alaska Permanent Fund Corp | 49,000 | $3.38M | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 49,222 | $3.39M | 0.02% | −59,475−54.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,338 | $3.40M | 0.01% | −78−0.2% | Reduced |
| Stamos Capital Partners, L.P. | 49,450 | $3.41M | 0.76% | −9,900−16.7% | Reduced |
| Alight Capital Management LP | 50,000 | $3.44M | 1.84% | +25,000+100.0% | Added |
| Mariner, LLC | 50,524 | $3.48M | 0.01% | +1,378+2.8% | Added |
| NorthCrest Asset Manangement, LLC | 51,766 | $3.57M | 0.15% | −3,176−5.8% | Reduced |
| Qsemble Capital Management, LP | 53,800 | $3.71M | 0.69% | +53,800 | New |
| Truist Financial Corp | 54,845 | $3.78M | 0.01% | +2,952+5.7% | Added |
| PGGM Investments | 55,109 | $3.80M | 0.07% | +43,586+378.3% | Added |
| Mackenzie Financial Corp | 57,816 | $3.89M | 0.01% | +44,375+330.1% | Added |
| Quantinno Capital Management LP | 56,435 | $3.89M | 0.18% | +6,875+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,893 | $3.92M | 0.01% | −1,248−2.1% | Reduced |
| HRT Financial LP | 57,233 | $3.94M | 0.04% | −782,808−93.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 57,448 | $3.95M | 0.03% | −255,901−81.7% | Reduced |
| Verition Fund Management LLC | 58,138 | $4.01M | 0.05% | −20,337−25.9% | Reduced |
| Massachusetts Financial Services Co | 59,000 | $4.07M | 0.00% | +376+0.6% | Added |
| CI Private Wealth, LLC | 59,234 | $4.08M | 0.01% | +4,023+7.3% | Added |
| CastleKnight Management LP | 61,300 | $4.22M | 0.72% | +40,500+194.7% | Added |
| Boothbay Fund Management, LLC | 62,162 | $4.28M | 0.15% | +62,162 | New |
| Jump Financial, LLC | 62,675 | $4.32M | 0.16% | +23,919+61.7% | Added |
| Gateway Investment Advisers LLC | 62,957 | $4.34M | 0.05% | −9,752−13.4% | Reduced |
| Hennessy Advisors Inc | 64,000 | $4.41M | 0.31% | −1,600−2.4% | Reduced |
| Simplex Trading, LLC | 64,522 | $4.45M | 0.16% | +64,522 | New |
| Two Sigma Securities, LLC | 66,095 | $4.55M | 0.21% | +42,241+177.1% | Added |
| Concentric Capital Strategies, LP | 66,325 | $4.57M | 0.51% | −43,151−39.4% | Reduced |
| Hohimer Wealth Management, LLC | 68,176 | $4.70M | 1.34% | −2,342−3.3% | Reduced |
| Vinva Investment Management Ltd | 68,853 | $4.72M | 0.45% | +68,853 | New |
| IFM Investors Pty Ltd | 68,764 | $4.74M | 0.06% | +1,800+2.7% | Added |
| Crossmark Global Holdings, Inc. | 70,281 | $4.78M | 0.11% | +1,129+1.6% | Added |
| Greenland Capital Management LP | 69,527 | $4.79M | 0.57% | +69,527 | New |
| Forsta Ap-Fonden | 70,200 | $4.84M | 0.05% | −3,000−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,490 | $4.86M | 0.02% | −2,672−3.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 71,731 | $4.94M | 0.03% | +71,731 | New |
| Mirae Asset Global Investments Co., Ltd. | 71,842 | $4.95M | 0.01% | −6,707−8.5% | Reduced |
| Arizona State Retirement System | 72,472 | $4.99M | 0.04% | −1,097−1.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 73,275 | $5.05M | 0.08% | −10,334−12.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,756 | $5.15M | 0.07% | +5,300+7.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,748 | $5.15M | 0.07% | −5,879−7.3% | Reduced |
| Clark Estates Inc | 75,000 | $5.17M | 0.94% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 75,240 | $5.18M | 0.07% | +22,752+43.3% | Added |
| Evergreen Capital Management LLC | 75,870 | $5.23M | 0.23% | −6,559−8.0% | Reduced |
| Oregon Public Employees Retirement Fund | 76,062 | $5.24M | 0.07% | −30,556−28.7% | Reduced |