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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 449,031 | $30.9M | 0.08% | −54,384−10.8% | Reduced |
| Susquehanna International Group, LLP | 451,878 | $31.1M | 0.05% | −189,688−29.6% | Reduced |
| Cubist Systematic Strategies, LLC | 467,235 | $32.2M | 0.40% | +147,774+46.3% | Added |
| UBS Group AG | 489,200 | $33.7M | 0.02% | −328,156−40.1% | Reduced |
| Mangrove Partners | 489,730 | $33.7M | 3.46% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 505,000 | $34.8M | 2.09% | +505,000 | New |
| Federated Hermes, Inc. | 510,179 | $35.2M | 0.09% | −97,115−16.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 519,845 | $35.8M | 0.10% | +203,528+64.3% | Added |
| Teachers Retirement System of the State of Kentucky | 528,500 | $36.4M | 0.37% | −55,000−9.4% | Reduced |
| Trexquant Investment LP | 561,988 | $38.7M | 0.97% | +481,202+595.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 595,903 | $41.1M | 0.03% | −42,577−6.7% | Reduced |
| Marshall Wace, LLP | 607,521 | $41.9M | 0.09% | +73,859+13.8% | Added |
| National Pension Service | 613,241 | $42.3M | 0.07% | +403,994+193.1% | Added |
| Ceredex Value Advisors LLC | 632,500 | $43.6M | 0.77% | −355,700−36.0% | Reduced |
| Holocene Advisors, LP | 642,068 | $44.2M | 0.20% | −1,694,284−72.5% | Reduced |
| Davidson Kempner Capital Management LP | 649,184 | $44.7M | 0.69% | +649,184 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 675,682 | $46.6M | 0.07% | −128,170−15.9% | Reduced |
| Storebrand Asset Management AS | 697,632 | $48.1M | 0.23% | −41,904−5.7% | Reduced |
| Bank of New York Mellon Corp | 699,156 | $48.2M | 0.01% | −45,052−6.1% | Reduced |
| Invesco Ltd. | 762,836 | $52.6M | 0.01% | +506,950+198.1% | Added |
| Todd Asset Management LLC | 785,283 | $54.1M | 1.29% | −67,500−7.9% | Reduced |
| Credit Suisse AG | 809,512 | $55.8M | 0.06% | −24,884−3.0% | Reduced |
| Man Group plc | – | $56.5M | 0.18% | – | – |
| Swiss National Bank | 824,908 | $56.8M | 0.04% | −104,600−11.3% | Reduced |
| BNP Paribas Arbitrage, SA | 829,155 | $57.1M | 0.13% | +35,898+4.5% | Added |
| Dimensional Fund Advisors LP | 886,142 | $61.1M | 0.02% | +691+0.1% | Added |
| Qube Research & Technologies Ltd | 895,570 | $61.7M | 0.18% | +895,570 | New |
| First Pacific Advisors, LP | 897,425 | $61.8M | 0.97% | 00.0% | Unchanged |
| Amundi | 934,933 | $63.6M | 0.03% | −540,627−36.6% | Reduced |
| Epoch Investment Partners, Inc. | 942,275 | $64.9M | 0.41% | −343,607−26.7% | Reduced |
| Voloridge Investment Management, LLC | 958,179 | $66.0M | 0.33% | +659,099+220.4% | Added |
| Russell Investments Group, Ltd. | 1,012,935 | $69.7M | 0.14% | −164,285−14.0% | Reduced |
| Two Sigma Advisers, LP | 1,049,900 | $72.3M | 0.19% | +898,073+591.5% | Added |
| Neuberger Berman Group LLC | 1,057,156 | $72.5M | 0.07% | +1,040,357+6,193.0% | Added |
| Northern Trust Corp | 1,090,185 | $75.1M | 0.01% | +108,606+11.1% | Added |
| Lakewood Capital Management, LP | 1,131,608 | $78.0M | 7.10% | −660,000−36.8% | Reduced |
| JPMorgan Chase & Co | 1,156,224 | $79.7M | 0.01% | +281,369+32.2% | Added |
| AustralianSuper Pty Ltd | 1,174,584 | $80.9M | 0.52% | +35,234+3.1% | Added |
| Mondrian Investment Partners LTD | 1,209,579 | $83.3M | 1.72% | −1,460,775−54.7% | Reduced |
| Bank of America Corp | 1,241,355 | $85.5M | 0.01% | −56,063−4.3% | Reduced |
| Millennium Management LLC | 1,242,011 | $85.6M | 0.09% | −480,325−27.9% | Reduced |
| First Republic Investment Management, Inc. | 1,244,781 | $85.8M | 0.24% | +1,244,781 | New |
| Legal & General Group Plc | 1,252,883 | $86.3M | 0.03% | +143,154+12.9% | Added |
| First Trust Advisors LP | 1,354,109 | $93.3M | 0.11% | +899,878+198.1% | Added |
| Deutsche Bank AG | 1,430,485 | $98.6M | 0.06% | −82,089−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,498,269 | $103.2M | 0.03% | +916+0.1% | Added |
| Two Sigma Investments, LP | 1,559,881 | $107.5M | 0.30% | +1,334,287+591.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,766,913 | $121.7M | 0.72% | −157,523−8.2% | Reduced |
| AQR Capital Management LLC | 1,928,675 | $132.9M | 0.27% | +793,742+69.9% | Added |
| Jennison Associates LLC | 2,025,036 | $139.5M | 0.12% | +487,332+31.7% | Added |
| FIL Ltd | 2,130,641 | $146.8M | 0.17% | −305,561−12.5% | Reduced |
| UBS Asset Management Americas Inc | 2,154,261 | $148.4M | 0.07% | +630,217+41.4% | Added |
| Geode Capital Management, LLC | 2,535,707 | $174.4M | 0.02% | +48,590+2.0% | Added |
| Acadian Asset Management LLC | 3,216,861 | $221.6M | 0.93% | +998,298+45.0% | Added |
| Point72 Asset Management, L.P. | 3,374,523 | $232.5M | 0.79% | −983,721−22.6% | Reduced |
| State Street Corp | 3,718,408 | $256.2M | 0.01% | −54,101−1.4% | Reduced |
| Ameriprise Financial Inc | 3,993,737 | $275.2M | 0.09% | −1,071,265−21.2% | Reduced |
| Alkeon Capital Management LLC | 4,273,625 | $294.5M | 1.86% | +3,023,625+241.9% | Added |
| Morgan Stanley | 5,023,755 | $346.1M | 0.04% | +2,472,866+96.9% | Added |
| Citadel Advisors LLC | 5,146,491 | $354.6M | 0.38% | −818,057−13.7% | Reduced |
| LSV Asset Management | 5,821,260 | $401.1M | 0.93% | −104,000−1.8% | Reduced |
| Goldman Sachs Group Inc | 5,984,713 | $412.3M | 0.10% | +2,745,119+84.7% | Added |
| Arrowstreet Capital, Limited Partnership | 7,050,769 | $485.8M | 0.59% | +156,831+2.3% | Added |
| Boston Partners | 9,378,447 | $645.6M | 0.89% | −404,796−4.1% | Reduced |
| FMR LLC | 9,376,674 | $646.1M | 0.06% | +3,499,760+59.6% | Added |
| Dodge & Cox | 10,974,166 | $756.1M | 0.51% | −5,589,792−33.7% | Reduced |
| BlackRock Inc. | 13,096,153 | $902.3M | 0.03% | +596,642+4.8% | Added |
| Vanguard Group Inc | 16,948,286 | $1.17B | 0.03% | −107,542−0.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,246,949−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,215,208−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −562,547−100.0% | Sold out |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −481,990−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −278,700−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −275,945−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −241,686−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −207,585−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −188,868−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −131,875−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −125,450−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −105,844−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −94,977−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −41,180−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −34,720−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −34,257−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,467−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −30,762−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −26,685−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −25,440−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,220−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −16,176−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −15,709−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −14,270−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,980−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −13,740−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,799−100.0% | Sold out |