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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 79,068 | $5.45M | 0.12% | +48,036+154.8% | Added |
| Walleye Trading LLC | 80,310 | $5.53M | 0.13% | +80,310 | New |
| Harbor Spring Capital, LLC | 81,674 | $5.63M | 29.18% | −101,326−55.4% | Reduced |
| Highland Capital Management, LLC | 82,089 | $5.66M | 0.39% | −6,527−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 87,678 | $6.04M | 0.01% | +12,944+17.3% | Added |
| Monte Financial Group, LLC | 88,398 | $6.09M | 3.08% | −31,717−26.4% | Reduced |
| Marks Group Wealth Management, Inc | 88,574 | $6.10M | 0.76% | −4,596−4.9% | Reduced |
| Nordea Investment Management AB | 89,894 | $6.24M | 0.01% | −21,501−19.3% | Reduced |
| Artemis Investment Management LLP | 91,835 | $6.32M | 0.09% | +91,835 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 93,450 | $6.44M | 0.15% | +2,692+3.0% | Added |
| Handelsbanken Fonder AB | 93,486 | $6.44M | 0.04% | −4,646−4.7% | Reduced |
| AE Wealth Management LLC | 94,561 | $6.52M | 0.04% | −9,545−9.2% | Reduced |
| Engineers Gate Manager LP | 96,638 | $6.66M | 0.25% | +80,518+499.5% | Added |
| Providence Capital Advisors, LLC | 96,800 | $6.67M | 1.75% | −100−0.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 97,092 | $6.69M | 0.61% | +246+0.3% | Added |
| Korea Investment CORP | 98,559 | $6.79M | 0.02% | −5,548−5.3% | Reduced |
| TD Asset Management Inc | 99,793 | $6.88M | 0.01% | −36,676−26.9% | Reduced |
| DekaBank Deutsche Girozentrale | 103,587 | $7.03M | 0.02% | −11,149−9.7% | Reduced |
| Asset Management One Co.,Ltd. | 104,600 | $7.21M | 0.03% | +5,979+6.1% | Added |
| LPL Financial LLC | 104,948 | $7.23M | 0.01% | +11,564+12.4% | Added |
| Price T Rowe Associates Inc | 104,932 | $7.23M | 0.00% | +1,227+1.2% | Added |
| Farmers & Merchants Investments Inc | 105,200 | $7.25M | 0.28% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 105,376 | $7.26M | 0.01% | +16,167+18.1% | Added |
| Banco Santander, S.A. | 106,778 | $7.36M | 0.10% | +40,750+61.7% | Added |
| Gotham Asset Management, LLC | 107,368 | $7.40M | 0.15% | −3,098−2.8% | Reduced |
| Group One Trading, L.P. | 107,429 | $7.40M | 0.29% | +85,369+387.0% | Added |
| ACR Alpine Capital Research, LLC | 110,187 | $7.59M | 0.30% | +7,034+6.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,383 | $7.61M | 0.02% | +19,061+20.9% | Added |
| Vontobel Holding Ltd. | 110,769 | $7.63M | 0.07% | −15,211−12.1% | Reduced |
| DnB Asset Management AS | 110,856 | $7.64M | 0.05% | −1,946,000−94.6% | Reduced |
| Macquarie Group Ltd | 116,128 | $8.00M | 0.01% | +14,339+14.1% | Added |
| Candriam Luxembourg S.C.A. | 119,812 | $8.26M | 0.07% | −29,768−19.9% | Reduced |
| National Bank of Canada | 123,088 | $8.32M | 0.02% | −2,376−1.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 122,600 | $8.45M | 0.08% | 00.0% | Unchanged |
| Quantbot Technologies LP | 124,226 | $8.56M | 0.58% | +124,226 | New |
| Brandywine Global Investment Management, LLC | 129,907 | $8.95M | 0.08% | −3,541−2.7% | Reduced |
| Oaktop Capital Management II, L.P. | 130,619 | $9.00M | 1.50% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 130,766 | $9.01M | 0.19% | −650.0% | Reduced |
| Silver Lake Group, L.L.C. | 131,573 | $9.01M | 0.06% | +47,515+56.5% | Added |
| Nomura Asset Management Co Ltd | 134,093 | $9.24M | 0.04% | +7,197+5.7% | Added |
| State of Wisconsin Investment Board | 136,233 | $9.39M | 0.03% | +2,205+1.6% | Added |
| Janus Henderson Group PLC | 137,510 | $9.47M | 0.01% | +13,672+11.0% | Added |
| KBC Group NV | 137,957 | $9.51M | 0.04% | +7,224+5.5% | Added |
| State of New Jersey Common Pension Fund D | 142,330 | $9.81M | 0.04% | −7,283−4.9% | Reduced |
| Worldquant Millennium Advisors LLC | 144,418 | $9.95M | 0.15% | +144,418 | New |
| CSM Advisors, LLC | 146,224 | $10.1M | 0.88% | −3,630−2.4% | Reduced |
| Pictet Asset Management Holding SA | 146,705 | $10.1M | 0.01% | +146,705 | New |
| Renaissance Technologies LLC | 153,278 | $10.6M | 0.02% | −197,884−56.4% | Reduced |
| Unigestion Holding SA | 155,424 | $10.6M | 0.65% | −5,357−3.3% | Reduced |
| SEI Investments Co | 157,454 | $10.8M | 0.02% | +242+0.2% | Added |
| Citigroup Inc | 159,174 | $11.0M | 0.02% | −72,340−31.2% | Reduced |
| Lazard Asset Management LLC | 159,957 | $11.0M | 0.01% | +155,012+3,134.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 165,228 | $11.4M | 0.45% | +8,988+5.8% | Added |
| Quadrature Capital Ltd | 181,708 | $12.5M | 0.26% | +141,588+352.9% | Added |
| D. E. Shaw & Co., Inc. | 185,711 | $12.8M | 0.02% | +179,141+2,726.7% | Added |
| Teacher Retirement System of Texas | 194,285 | $13.4M | 0.09% | +67,439+53.2% | Added |
| Victory Capital Management Inc | 201,845 | $13.9M | 0.02% | −188,522−48.3% | Reduced |
| Hilltop Holdings Inc. | 202,071 | $13.9M | 1.73% | +117+0.1% | Added |
| Jasper Ridge Partners, L.P. | 207,728 | $14.3M | 0.67% | +814+0.4% | Added |
| Stifel Financial Corp | 213,383 | $14.7M | 0.02% | −7,275−3.3% | Reduced |
| Raymond James & Associates | 215,086 | $14.8M | 0.01% | −6,958−3.1% | Reduced |
| Great West Life Assurance Co | 224,907 | $15.5M | 0.04% | −90,811−28.8% | Reduced |
| Natixis | 225,671 | $15.5M | 0.12% | −94,931−29.6% | Reduced |
| APG Asset Management N.V. | 226,819 | $15.6M | 0.03% | −55,353−19.6% | Reduced |
| Dana Investment Advisors, Inc. | 230,155 | $15.9M | 0.81% | −23,811−9.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 230,162 | $15.9M | 0.05% | +191,075+488.8% | Added |
| Barclays PLC | 234,821 | $16.2M | 0.01% | −90,260−27.8% | Reduced |
| Payden & Rygel | 242,200 | $16.7M | 1.31% | −163,800−40.3% | Reduced |
| Payden & Rygel Investment Group | 242,200 | $16.7M | 1.31% | +242,200 | New |
| Andra AP-fonden | 243,000 | $16.7M | 0.99% | +56,600+30.4% | Added |
| Royal Bank of Canada | 251,787 | $17.3M | 0.01% | −34,460−12.0% | Reduced |
| Tudor Investment Corp Et Al | 255,599 | $17.6M | 0.26% | +255,599 | New |
| Advisor Group Holdings, Inc. | 268,550 | $18.5M | 0.03% | +127,059+89.8% | Added |
| Natixis Advisors, L.P. | 268,701 | $18.5M | 0.06% | −5,793−2.1% | Reduced |
| Portolan Capital Management, LLC | 269,815 | $18.6M | 1.74% | −97,575−26.6% | Reduced |
| Oribel Capital Management, LP | 270,500 | $18.6M | 2.93% | +270,500 | New |
| Norges Bank | 273,759 | $18.9M | 0.00% | −188,684−40.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277,362 | $19.1M | 0.09% | −252,513−47.7% | Reduced |
| Envestnet Asset Management Inc | 281,451 | $19.4M | 0.01% | +48,035+20.6% | Added |
| Cercano Management LLC | 283,618 | $19.5M | 0.69% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 294,181 | $20.3M | 1.69% | −64,057−17.9% | Reduced |
| Canada Pension Plan Investment Board | 294,242 | $20.3M | 0.03% | −217,200−42.5% | Reduced |
| HSBC Holdings PLC | 297,325 | $20.5M | 0.02% | −6,768−2.2% | Reduced |
| Shellback Capital, LP | 300,000 | $20.7M | 2.00% | +300,000 | New |
| O'Shaughnessy Asset Management, LLC | 302,770 | $20.9M | 0.31% | −88,419−22.6% | Reduced |
| Twin Focus Capital Partners, LLC | 305,439 | $21.0M | 4.73% | +221,163+262.4% | Added |
| Caisse de Depot Et Placement du Quebec | 307,400 | $21.2M | 0.06% | +307,400 | New |
| Wells Fargo & Company | 313,353 | $21.6M | 0.01% | −25,847−7.6% | Reduced |
| Jane Street Group, LLC | 338,258 | $23.3M | 0.04% | −652,240−65.8% | Reduced |
| Swedbank AB | 343,391 | $23.7M | 0.04% | −41,494−10.8% | Reduced |
| M&G Investment Management Ltd | 353,597 | $24.4M | 0.18% | −64,976−15.5% | Reduced |
| California State Teachers Retirement System | 358,738 | $24.7M | 0.04% | +19,414+5.7% | Added |
| GAM Holding AG | 358,897 | $24.7M | 1.83% | +160,392+80.8% | Added |
| Twinbeech Capital LP | 363,571 | $25.1M | 0.48% | +363,571 | New |
| Engine Capital Management, LP | 369,402 | $25.5M | 5.66% | −1,100−0.3% | Reduced |
| Bank of Montreal | 392,451 | $27.2M | 0.02% | +343,030+694.1% | Added |
| Scout Investments, Inc. | 421,901 | $28.6M | 0.65% | +421,901 | New |
| Alliancebernstein L.P. | 421,165 | $29.0M | 0.01% | +272,489+183.3% | Added |
| Primecap Management Co | 437,900 | $30.2M | 0.03% | −1,140−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 447,482 | $30.8M | 0.28% | +382,238+585.9% | Added |