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; 2,139 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 2024
Institutional positions in Dell Technologies Inc. as of Sep 30, 2024. 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
- 1,232
- +27 vs. Q2 2024
- Shares held
- 235.7M
- +43.0M (+22.3%) vs. Q2 2024
- Total value
- $27.7B
- +$1.10B (+4.1%) vs. Q2 2024
- New holders
- 220
- 581 more added
- Sold out
- 193
- 283 more reduced
14 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 | 2,139 | $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 | 1,232 | $27.7B |
| Q2 2024 | 1,219 | $28.8B |
| Q1 2024 | 1,024 | $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 2024
Shares, value and share of portfolio for each institution holding Dell Technologies Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 70,000 | $8.30M | 0.09% | +70,000 | New |
| Corebridge Financial, Inc. | 70,274 | $8.33M | 0.04% | +70,274 | New |
| Eagle Asset Management Inc | 62,426 | $8.38M | 0.04% | −198,048−76.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 71,719 | $8.50M | 0.22% | +24,166+50.8% | Added |
| AE Wealth Management LLC | 71,894 | $8.52M | 0.08% | +40,632+130.0% | Added |
| Erste Asset Management GmbH | 70,983 | $8.56M | 0.10% | +7,076+11.1% | Added |
| United Capital Management of KS, Inc. | 72,226 | $8.56M | 1.86% | −7,222−9.1% | Reduced |
| Lighthouse Investment Partners, LLC | 72,690 | $8.62M | 0.47% | +47,501+188.6% | Added |
| Truist Financial Corp | 74,488 | $8.83M | 0.01% | −21,247−22.2% | Reduced |
| JBF Capital, Inc. | 75,000 | $8.89M | 1.33% | +42,000+127.3% | Added |
| DnB Asset Management AS | 75,395 | $8.94M | 0.04% | −44,313−37.0% | Reduced |
| Mariner, LLC | 75,622 | $9.00M | 0.02% | −3,088−3.9% | Reduced |
| MetLife Investment Management | 76,476 | $9.07M | 0.05% | +70,223+1,123.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 77,503 | $9.19M | 0.81% | +70,246+968.0% | Added |
| Steamboat Capital Partners, LLC | 78,380 | $9.29M | 2.93% | −1,620−2.0% | Reduced |
| Brown Advisory Inc | 78,753 | $9.34M | 0.01% | +9,072+13.0% | Added |
| Kessler Investment Group, LLC | 80,418 | $9.53M | 4.90% | +39,667+97.3% | Added |
| Arizona State Retirement System | 80,689 | $9.56M | 0.06% | +4,488+5.9% | Added |
| Hudson Bay Capital Management LP | 80,803 | $9.58M | 0.07% | +80,803 | New |
| Credit Agricole S A | 81,488 | $9.66M | 0.05% | +10,193+14.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 82,161 | $9.74M | 0.27% | −31,998−28.0% | Reduced |
| Teacher Retirement System of Texas | 82,808 | $9.82M | 0.05% | −77,571−48.4% | Reduced |
| Nomura Asset Management Co Ltd | 83,209 | $9.86M | 0.03% | −67,179−44.7% | Reduced |
| Royal London Asset Management Ltd | 84,734 | $10.0M | 0.02% | +84,734 | New |
| ACR Alpine Capital Research, LLC | 85,380 | $10.1M | 0.30% | +5,394+6.7% | Added |
| Resona Asset Management Co.,Ltd. | 85,582 | $10.2M | 0.06% | +6,242+7.9% | Added |
| Eventide Asset Management, LLC | 87,041 | $10.3M | 0.18% | +87,041 | New |
| Forsta Ap-Fonden | 87,300 | $10.3M | 0.08% | +24,400+38.8% | Added |
| Handelsbanken Fonder AB | 91,553 | $10.9M | 0.04% | −17,505−16.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 92,100 | $10.9M | 0.08% | −2,300−2.4% | Reduced |
| State of Michigan Retirement System | 92,658 | $11.0M | 0.05% | +76,179+462.3% | Added |
| Twinbeech Capital LP | 93,424 | $11.1M | 0.21% | +93,424 | New |
| Williams Jones Wealth Management, LLC. | 93,518 | $11.1M | 0.13% | −19,372−17.2% | Reduced |
| Creative Planning | 98,961 | $11.4M | 0.01% | +14,217+16.8% | Added |
| GTS Securities LLC | 97,023 | $11.5M | 0.23% | −73,850−43.2% | Reduced |
| Janney Montgomery Scott LLC | 97,360 | $11.5M | 0.03% | +19,219+24.6% | Added |
| Beese Fulmer Investment Management, Inc. | 97,881 | $11.6M | 1.00% | +2,900+3.1% | Added |
| Rafferty Asset Management, LLC | 97,973 | $11.6M | 0.04% | +97,973 | New |
| APG Asset Management N.V. | 109,394 | $11.6M | 0.08% | −176,060−61.7% | Reduced |
| TB Alternative Assets Ltd. | 99,422 | $11.8M | 2.80% | +99,422 | New |
| Candriam Luxembourg S.C.A. | 99,921 | $11.8M | 0.07% | +39,742+66.0% | Added |
| CastleKnight Management LP | 101,150 | $12.0M | 1.39% | +10,500+11.6% | Added |
| Farmers & Merchants Investments Inc | 103,200 | $12.2M | 0.38% | −2,000−1.9% | Reduced |
| Standard Life Aberdeen plc | 104,630 | $12.4M | 0.02% | +97,985+1,474.6% | Added |
| Evergreen Capital Management LLC | 104,551 | $12.4M | 0.42% | +51,315+96.4% | Added |
| State of New Jersey Common Pension Fund D | 105,140 | $12.5M | 0.05% | +7,234+7.4% | Added |
| Payden & Rygel | 106,500 | $12.6M | 0.97% | +14,300+15.5% | Added |
| State of Tennessee, Treasury Department | 107,113 | $12.7M | 0.04% | +107,113 | New |
| Man Group plc | 109,055 | $12.9M | 0.04% | −149−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 111,108 | $13.2M | 0.04% | +40,122+56.5% | Added |
| Concentric Capital Strategies, LP | 112,009 | $13.3M | 0.84% | +31,607+39.3% | Added |
| Hennessy Advisors Inc | 112,300 | $13.3M | 0.43% | +8,100+7.8% | Added |
| Acadian Asset Management LLC | 112,533 | $13.3M | 0.04% | −425,196−79.1% | Reduced |
| KBC Group NV | 113,310 | $13.4M | 0.04% | −50,979−31.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 113,336 | $13.4M | 0.07% | +34,155+43.1% | Added |
| Baird Financial Group, Inc. | 114,747 | $13.6M | 0.03% | +91,880+401.8% | Added |
| Investment House LLC | 114,928 | $13.6M | 0.74% | +75,218+189.4% | Added |
| Achmea Investment Management B.V. | 115,060 | $13.6M | 0.23% | −54,858−32.3% | Reduced |
| Rockefeller Capital Management L.P. | 116,318 | $13.8M | 0.04% | +8,772+8.2% | Added |
| Franklin Street Advisors Inc | 116,526 | $13.8M | 0.93% | +1,552+1.3% | Added |
| Danske Bank A/S | 117,531 | $13.9M | 0.05% | +7,032+6.4% | Added |
| CI Private Wealth, LLC | 117,616 | $13.9M | 0.02% | +3,492+3.1% | Added |
| CSM Advisors, LLC | 120,182 | $14.2M | 0.93% | −7,475−5.9% | Reduced |
| Chicago Capital, LLC | 121,466 | $14.4M | 0.40% | +4,385+3.7% | Added |
| Vontobel Holding Ltd. | 123,696 | $14.7M | 0.05% | +11,350+10.1% | Added |
| Asset Management One Co.,Ltd. | 126,216 | $15.0M | 0.05% | +12,787+11.3% | Added |
| Russell Investments Group, Ltd. | 128,464 | $15.2M | 0.02% | −99,517−43.7% | Reduced |
| Oaktop Capital Management II, L.P. | 130,619 | $15.5M | 1.69% | 00.0% | Unchanged |
| Adviser Investments LLC | 131,520 | $15.6M | 0.19% | +121,573+1,222.2% | Added |
| Clearline Capital LP | 132,666 | $15.7M | 1.39% | +132,666 | New |
| Raymond James Financial Services Advisors, Inc. | 132,709 | $15.7M | 0.02% | +6,100+4.8% | Added |
| McGowan Group Asset Management, Inc. | 133,163 | $15.8M | 2.08% | +133,163 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,186 | $15.8M | 0.05% | +24,145+22.1% | Added |
| Advisor Group Holdings, Inc. | 134,828 | $16.0M | 0.04% | −12,475−8.5% | Reduced |
| Walleye Capital LLC | 135,356 | $16.0M | 0.17% | +25,080+22.7% | Added |
| Prudential PLC | 136,510 | $16.2M | 0.08% | +62,192+83.7% | Added |
| Simplex Trading, LLC | 136,887 | $16.2M | 0.55% | +30,327+28.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 137,633 | $16.3M | 0.28% | +38,788+39.2% | Added |
| Lazard Asset Management LLC | 140,235 | $16.6M | 0.02% | −260,222−65.0% | Reduced |
| Natixis Advisors, L.P. | 143,063 | $17.0M | 0.03% | +9,782+7.3% | Added |
| Treasurer of the State of North Carolina | 144,095 | $17.1M | 0.07% | +16,380+12.8% | Added |
| Element Capital Management LLC | 144,200 | $17.1M | 0.77% | +144,200 | New |
| Commonwealth Equity Services, LLC | 144,992 | $17.2M | 0.03% | −44,665−23.6% | Reduced |
| Hallmark Capital Management Inc | 146,190 | $17.3M | 1.28% | +7,279+5.2% | Added |
| Toroso Investments, LLC | 147,383 | $17.5M | 0.19% | +48,436+49.0% | Added |
| Zevenbergen Capital Investments LLC | 150,000 | $17.8M | 0.37% | 00.0% | Unchanged |
| Toronto Dominion Bank | 151,545 | $18.0M | 0.03% | +125,999+493.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 155,244 | $18.4M | 0.06% | +155,244 | New |
| Blair William & Co | 157,976 | $18.7M | 0.05% | −33,112−17.3% | Reduced |
| HighTower Advisors, LLC | 158,593 | $18.8M | 0.03% | +54,132+51.8% | Added |
| Twin Tree Management, LP | 161,168 | $19.1M | 0.44% | +87,261+118.1% | Added |
| Millennium Management LLC | 161,971 | $19.2M | 0.02% | −671,867−80.6% | Reduced |
| Clough Capital Partners L P | 165,217 | $19.6M | 2.00% | +146,439+779.8% | Added |
| O'Shaughnessy Asset Management, LLC | 155,809 | $20.0M | 0.18% | −2,329−1.5% | Reduced |
| Schroder Investment Management Group | 167,372 | $20.1M | 0.02% | +102,619+158.5% | Added |
| International Assets Investment Management, LLC | 2,427,699 | $20.5M | 0.09% | +2,415,234+19,376.1% | Added |
| Manufacturers Life Insurance Company, The | 174,635 | $20.7M | 0.02% | +152,076+674.1% | Added |
| Adage Capital Partners GP, L.L.C. | 176,200 | $20.9M | 0.04% | +176,200 | New |
| State of Wisconsin Investment Board | 177,686 | $21.1M | 0.05% | +31,282+21.4% | Added |
| Pictet Asset Management Holding SA | 179,775 | $21.3M | 0.02% | −220,217−55.1% | Reduced |