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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
Credit Suisse AG808,816$61.9M0.06%−696−0.1%Reduced
Balyasny Asset Management LLC886,409$67.8M0.19%+851,867+2,466.2%Added
Russell Investments Group, Ltd.886,048$67.8M0.12%−126,887−12.5%Reduced
Dimensional Fund Advisors LP889,485$68.0M0.02%+3,343+0.4%Added
Epoch Investment Partners, Inc.896,972$68.6M0.31%−45,303−4.8%Reduced
First Pacific Advisors, LP897,425$68.7M1.03%00.0%Unchanged
Invesco Ltd.909,671$69.6M0.02%+146,835+19.2%Added
D. E. Shaw & Co., Inc.928,174$71.0M0.10%+742,463+399.8%Added
Caisse de Depot Et Placement du Quebec935,279$71.5M0.18%+627,879+204.3%Added
Robeco Institutional Asset Management B.V.961,069$73.5M0.18%+441,224+84.9%Added
First Trust Advisors LP1,014,403$77.6M0.08%−339,706−25.1%Reduced
Qube Research & Technologies Ltd1,046,127$80.0M0.18%+150,557+16.8%Added
Legal & General Group Plc1,166,888$89.3M0.03%−85,995−6.9%Reduced
DekaBank Deutsche Girozentrale1,213,463$92.3M0.19%+1,109,876+1,071.4%Added
Jacobs Levy Equity Management, Inc1,228,626$94.0M0.47%−538,287−30.5%Reduced
Northern Trust Corp1,252,689$95.8M0.02%+162,504+14.9%Added
AustralianSuper Pty Ltd1,339,514$102.5M0.62%+164,930+14.0%Added
Jennison Associates LLC1,369,342$104.8M0.08%−655,694−32.4%Reduced
Deutsche Bank AG1,541,282$117.9M0.06%+110,797+7.7%Added
Charles Schwab Investment Management Inc1,547,375$118.4M0.03%+49,106+3.3%Added
Millennium Management LLC1,699,683$130.0M0.12%+457,672+36.8%Added
FIL Ltd1,777,418$136.0M0.14%−353,223−16.6%Reduced
Alyeska Investment Group, L.P.1,890,416$144.6M0.97%+1,890,416New
UBS Asset Management Americas Inc2,196,404$168.0M0.07%+42,143+2.0%Added
Bank of America Corp2,214,193$169.4M0.02%+972,838+78.4%Added
JPMorgan Chase & Co2,411,749$184.5M0.02%+1,255,525+108.6%Added
Geode Capital Management, LLC2,683,905$204.8M0.02%+148,198+5.8%Added
Citadel Advisors LLC2,783,322$212.9M0.21%−2,363,169−45.9%Reduced
Acadian Asset Management LLC2,946,730$225.4M0.87%−270,131−8.4%Reduced
AQR Capital Management LLC3,220,262$246.4M0.46%+1,291,587+67.0%Added
Ameriprise Financial Inc3,331,855$254.9M0.08%−661,882−16.6%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,714,573$284.2M0.38%+3,038,891+449.8%Added
Point72 Asset Management, L.P.4,045,200$309.5M0.94%+670,677+19.9%Added
State Street Corp4,244,499$324.7M0.02%+526,091+14.1%Added
Morgan Stanley4,823,146$369.0M0.03%−200,609−4.0%Reduced
Alkeon Capital Management LLC5,001,493$382.6M2.51%+727,868+17.0%Added
LSV Asset Management5,691,060$435.4M0.95%−130,200−2.2%Reduced
Michael & Susan Dell Foundation6,328,087$484.1M25.32%+6,328,087New
Goldman Sachs Group Inc7,399,857$566.1M0.12%+1,415,144+23.6%Added
Arrowstreet Capital, Limited Partnership8,434,362$645.2M0.68%+1,383,593+19.6%Added
Boston Partners9,575,882$733.6M0.97%+197,435+2.1%Added
FMR LLC10,937,212$836.7M0.06%+1,560,538+16.6%Added
BlackRock Inc.12,316,888$942.2M0.02%−779,265−6.0%Reduced
Vanguard Group Inc17,595,478$1.35B0.03%+647,192+3.8%Added
Mondrian Investment Partners LTD0$00.00%−1,209,579−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−649,184−100.0%Sold out
Marshall Wace, LLP0$00.00%−607,521−100.0%Sold out
Twinbeech Capital LP0$00.00%−363,571−100.0%Sold out
Shellback Capital, LP0$00.00%−300,000−100.0%Sold out
Cercano Management LLC0$00.00%−283,618−100.0%Sold out
Oribel Capital Management, LP0$00.00%−270,500−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−255,599−100.0%Sold out
Hilltop Holdings Inc.0$00.00%−202,071−100.0%Sold out
Quadrature Capital Ltd0$00.00%−181,708−100.0%Sold out
Providence Capital Advisors, LLC0$00.00%−96,800−100.0%Sold out
Harbor Spring Capital, LLC0$00.00%−81,674−100.0%Sold out
Walleye Trading LLC0$00.00%−80,310−100.0%Sold out
Greenland Capital Management LP0$00.00%−69,527−100.0%Sold out
Simplex Trading, LLC0$00.00%−64,522−100.0%Sold out
Jump Financial, LLC0$00.00%−62,675−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−62,162−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−53,800−100.0%Sold out
GTS Securities LLC0$00.00%−44,912−100.0%Sold out
BCJ Capital Management, LLC0$00.00%−43,355−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−41,487−100.0%Sold out
Duality Advisers, LP0$00.00%−36,089−100.0%Sold out
Tegean Capital Management, LLC0$00.00%−35,000−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−34,094−100.0%Sold out
FORA Capital, LLC0$00.00%−33,607−100.0%Sold out
Versor Investments LP0$00.00%−30,323−100.0%Sold out
IMC-Chicago, LLC0$00.00%−28,861−100.0%Sold out
Axq Capital, LP0$00.00%−28,700−100.0%Sold out
We Are One Seven, LLC0$00.00%−25,640−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−24,340−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−24,168−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−23,595−100.0%Sold out
Connective Portfolio Management, LLC0$00.00%−22,000−100.0%Sold out
Mark Asset Management LP0$00.00%−19,997−100.0%Sold out
MYDA Advisors LLC0$00.00%−20,000−100.0%Sold out
JT Stratford LLC0$00.00%−19,959−100.0%Sold out
Albar Capital Ltd0$00.00%−19,880−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−19,800−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−16,846−100.0%Sold out
Ellsworth Advisors, LLC0$00.00%−16,756−100.0%Sold out
Walleye Capital LLC0$00.00%−13,945−100.0%Sold out
Voya Investment Management LLC0$00.00%−11,720−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−11,000−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−8,481−100.0%Sold out
Factorial Partners, LLC0$00.00%−7,500−100.0%Sold out
Seven Eight Capital, LP0$00.00%−7,215−100.0%Sold out
Shay Capital LLC0$00.00%−6,075−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−6,000−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−4,250−100.0%Sold out
Fund Management at Engine No. 1 LLC0$00.00%−3,623−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−3,581−100.0%Sold out
First County Bank0$00.00%−3,183−100.0%Sold out
Banque Pictet & Cie SA0$00.00%−3,176−100.0%Sold out
Symmetry Partners, LLC0$00.00%−3,138−100.0%Sold out
Sigma Planning Corp0$00.00%−3,028−100.0%Sold out
Integrity Financial Corp0$00.00%−3,000−100.0%Sold out