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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, Q4 2023

Institutional positions in Dell Technologies Inc. as of Dec 31, 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
844
+87 vs. Q3 2023
Shares held
193.0M
+7.18M (+3.9%) vs. Q3 2023
Total value
$14.8B
+$1.91B (+14.9%) vs. Q3 2023
New holders
168
277 more added
Sold out
81
246 more reduced

12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 844 institutions
Q1 2021: 711 institutionsQ2 2021: 754 institutionsQ3 2021: 750 institutionsQ4 2021: 716 institutionsQ1 2022: 698 institutionsQ2 2022: 709 institutionsQ3 2022: 630 institutionsQ4 2022: 668 institutionsQ1 2023: 652 institutionsQ2 2023: 720 institutionsQ3 2023: 769 institutionsQ4 2023: 844 institutionsQ1 2024: 1,025 institutionsQ2 2024: 1,220 institutionsQ3 2024: 1,233 institutionsQ4 2024: 1,309 institutionsQ1 2025: 1,275 institutionsQ2 2025: 1,360 institutionsQ3 2025: 1,445 institutionsQ4 2025: 1,517 institutionsQ1 2026: 1,647 institutionsQ2 2026: 2,140 institutions
Value heldQ4 2023: $14.8B
Q1 2021: $19.5BQ2 2021: $23.1BQ3 2021: $25.0BQ4 2021: $12.8BQ1 2022: $10.8BQ2 2022: $9.18BQ3 2022: $6.61BQ4 2022: $7.68BQ1 2023: $7.55BQ2 2023: $10.1BQ3 2023: $13.0BQ4 2023: $14.8BQ1 2024: $22.9BQ2 2024: $28.8BQ3 2024: $27.7BQ4 2024: $28.0BQ1 2025: $21.0BQ2 2025: $29.0BQ3 2025: $33.1BQ4 2025: $32.4BQ1 2026: $40.7BQ2 2026: $101.5B
Institutions holding DELL and their total value by quarter
QuarterHoldersValue
Q2 20262,140$101.5B
Q1 20261,647$40.7B
Q4 20251,517$32.4B
Q3 20251,445$33.1B
Q2 20251,360$29.0B
Q1 20251,275$21.0B
Q4 20241,309$28.0B
Q3 20241,233$27.7B
Q2 20241,220$28.8B
Q1 20241,025$22.9B
Q4 2023844$14.8B
Q3 2023769$13.0B
Q2 2023720$10.1B
Q1 2023652$7.55B
Q4 2022668$7.68B
Q3 2022630$6.61B
Q2 2022709$9.18B
Q1 2022698$10.8B
Q4 2021716$12.8B
Q3 2021750$25.0B
Q2 2021754$23.1B
Q1 2021711$19.5B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Dell Technologies Inc.; share changes are against Q3 2023.

Institutions holding DELL in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
LPL Financial LLC123,336$9.44M0.01%+18,388+17.5%Added
Brandywine Global Investment Management, LLC123,661$9.46M0.08%−6,246−4.8%Reduced
Penserra Capital Management LLC126,152$9.65M0.18%−4,614−3.5%Reduced
Artemis Investment Management LLP126,274$9.66M0.14%+34,439+37.5%Added
Advisor Group Holdings, Inc.128,572$9.84M0.02%−139,978−52.1%Reduced
Macquarie Group Ltd129,368$9.90M0.01%+13,240+11.4%Added
Oaktop Capital Management II, L.P.130,619$9.99M1.32%00.0%Unchanged
CSM Advisors, LLC133,165$10.2M0.73%−13,059−8.9%Reduced
FengHe Fund Management Pte. Ltd.134,946$10.3M1.81%+134,946New
TD Asset Management Inc135,338$10.4M0.01%+35,545+35.6%Added
BI Asset Management Fondsmaeglerselskab A/S135,672$10.4M0.22%+42,222+45.2%Added
State of Wisconsin Investment Board139,300$10.7M0.03%+3,067+2.3%Added
Twin Tree Management, LP139,469$10.7M0.19%+139,469New
Handelsbanken Fonder AB140,479$10.7M0.05%+46,993+50.3%Added
Unigestion Holding SA141,623$10.8M0.60%−13,801−8.9%Reduced
HRT Financial LP142,779$10.9M0.08%+85,546+149.5%Added
Adage Capital Partners GP, L.L.C.145,000$11.1M0.02%+145,000New
Nomura Asset Management Co Ltd145,768$11.2M0.05%+11,675+8.7%Added
Vista Equity Partners Management, LLC147,044$11.2M0.27%+147,044New
State of New Jersey Common Pension Fund D147,692$11.3M0.04%+5,362+3.8%Added
Achmea Investment Management B.V.152,108$11.6M0.24%+73,040+92.4%Added
CI Private Wealth, LLC155,169$11.9M0.02%+95,935+162.0%Added
Jane Street Group, LLC155,878$11.9M0.01%−182,380−53.9%Reduced
Pictet Asset Management Holding SA159,228$12.2M0.01%+12,523+8.5%Added
Deroy & Devereaux Private Investment Counsel Inc161,330$12.3M0.82%+161,330New
KBC Group NV165,175$12.6M0.04%+27,218+19.7%Added
Candriam Luxembourg S.C.A.169,752$13.0M0.09%+49,940+41.7%Added
Allianz Asset Management GmbH172,522$13.2M0.02%+67,146+63.7%Added
Moore Capital Management, LP175,000$13.4M0.32%+175,000New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management175,447$13.4M0.46%+10,219+6.2%Added
Schonfeld Strategic Advisors LLC175,981$13.5M0.11%−271,501−60.7%Reduced
APG Asset Management N.V.197,371$13.7M0.03%−29,448−13.0%Reduced
GAM Holding AG182,257$13.9M1.04%−176,640−49.2%Reduced
ExodusPoint Capital Management, LP188,442$14.4M0.18%+113,202+150.5%Added
M&G Investment Management Ltd190,782$14.7M0.09%−162,815−46.0%Reduced
Concentric Capital Strategies, LP195,906$15.0M1.95%+129,581+195.4%Added
Natixis Advisors, L.P.198,933$15.2M0.04%−69,768−26.0%Reduced
Citigroup Inc201,153$15.4M0.02%+41,979+26.4%Added
Voloridge Investment Management, LLC201,870$15.4M0.06%−756,309−78.9%Reduced
APG Asset Management US Inc.202,507$15.5M0.09%+202,507New
Woodline Partners LP206,484$15.8M0.17%+206,484New
Squarepoint Ops LLC207,150$15.8M0.06%+194,451+1,531.2%Added
Jasper Ridge Partners, L.P.207,728$15.9M0.64%00.0%Unchanged
Dana Investment Advisors, Inc.211,323$16.2M0.78%−18,832−8.2%Reduced
Kingdon Capital Management, L.L.C.215,000$16.4M3.13%+215,000New
Nordea Investment Management AB232,231$17.8M0.02%+142,337+158.3%Added
Dodge & Cox243,897$18.7M0.01%−10,730,269−97.8%Reduced
Stifel Financial Corp244,535$18.7M0.02%+31,152+14.6%Added
Rheos Capital Works Inc.255,000$19.5M1.08%−250,000−49.5%Reduced
Great West Life Assurance Co260,939$19.9M0.04%+36,032+16.0%Added
Andra AP-fonden268,200$20.5M1.09%+25,200+10.4%Added
Raymond James & Associates273,676$20.9M0.02%+58,590+27.2%Added
O'Shaughnessy Asset Management, LLC274,627$21.0M0.28%−28,143−9.3%Reduced
Holocene Advisors, LP280,000$21.4M0.08%−362,068−56.4%Reduced
Hallmark Capital Management Inc284,753$21.8M1.70%−9,428−3.2%Reduced
Swedbank AB288,357$22.1M0.04%−55,034−16.0%Reduced
Assenagon Asset Management S.A.290,592$22.2M0.07%+272,144+1,475.2%Added
Alliancebernstein L.P.295,315$22.6M0.01%−125,850−29.9%Reduced
Twin Focus Capital Partners, LLC302,500$23.1M4.71%−2,939−1.0%Reduced
Price T Rowe Associates Inc310,858$23.8M0.00%+205,926+196.2%Added
Teacher Retirement System of Texas318,055$24.3M0.17%+123,770+63.7%Added
CIBC Private Wealth Group, LLC331,248$25.3M0.05%+327,884+9,746.8%Added
HSBC Holdings PLC344,785$26.4M0.02%+47,460+16.0%Added
California State Teachers Retirement System377,174$28.9M0.04%+18,436+5.1%Added
Bank of Montreal379,474$29.2M0.02%−12,977−3.3%Reduced
Envestnet Asset Management Inc400,867$30.7M0.01%+119,416+42.4%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.408,639$31.3M0.09%+178,477+77.5%Added
Fred Alger Management, LLC413,190$31.6M0.17%+413,190New
Teachers Retirement System of the State of Kentucky416,500$31.9M0.30%−112,000−21.2%Reduced
Primecap Management Co434,720$33.3M0.03%−3,180−0.7%Reduced
Royal Bank of Canada442,036$33.8M0.01%+190,249+75.6%Added
Wells Fargo & Company457,200$35.0M0.01%+143,847+45.9%Added
Federated Hermes, Inc.464,730$35.6M0.09%−45,449−8.9%Reduced
Scout Investments, Inc.471,284$36.1M0.90%+49,383+11.7%Added
Two Sigma Investments, LP484,437$37.1M0.09%−1,075,444−68.9%Reduced
Mangrove Partners489,730$37.5M3.24%00.0%Unchanged
Two Sigma Advisers, LP511,700$39.1M0.09%−538,200−51.3%Reduced
Bahl & Gaynor Inc520,900$39.8M0.24%+520,900New
Lakewood Capital Management, LP540,608$41.4M3.76%−591,000−52.2%Reduced
Impax Asset Management Group plc542,014$41.5M0.17%+542,014New
Jupiter Asset Management Ltd546,136$41.8M0.41%+546,136New
Mitsubishi UFJ Trust & Banking Corp560,538$42.9M0.10%+111,507+24.8%Added
Skandinaviska Enskilda Banken AB (publ)568,051$43.5M0.25%+510,603+888.8%Added
Man Group plc579,478$44.3M0.13%––
Sumitomo Mitsui Trust Holdings, Inc.582,037$44.5M0.03%−13,866−2.3%Reduced
UBS Group AG608,279$46.5M0.02%+119,079+24.3%Added
National Pension Service613,241$46.9M0.07%00.0%Unchanged
Todd Asset Management LLC615,803$47.1M1.04%−169,480−21.6%Reduced
Ceredex Value Advisors LLC651,100$49.8M0.86%+18,600+2.9%Added
BNP Paribas Arbitrage, SA671,976$51.4M0.09%−157,179−19.0%Reduced
Grand Alliance Asset Management Ltd675,000$51.6M27.59%+675,000New
AMF Pensionsforsakring AB702,863$53.8M0.46%+702,863New
Amundi700,065$54.0M0.02%−234,868−25.1%Reduced
Engine Capital Management, LP709,308$54.3M8.95%+339,906+92.0%Added
Storebrand Asset Management AS715,936$54.8M0.20%+18,304+2.6%Added
Renaissance Technologies LLC720,054$55.1M0.09%+566,776+369.8%Added
Barclays PLC728,581$55.7M0.03%+493,760+210.3%Added
Bank of New York Mellon Corp730,526$55.9M0.01%+31,370+4.5%Added
Lazard Asset Management LLC748,723$57.3M0.07%+588,766+368.1%Added
Swiss National Bank800,708$61.3M0.04%−24,200−2.9%Reduced