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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 180,866 | $21.4M | 0.22% | +79,574+78.6% | Added |
| Northwestern Mutual Wealth Management Co | 184,637 | $21.9M | 0.02% | +50,274+37.4% | Added |
| Temasek Holdings (Private) Ltd | 186,401 | $22.1M | 0.09% | +186,401 | New |
| Wolverine Trading, LLC | 187,102 | $22.5M | 0.59% | +16,745+9.8% | Added |
| SEI Investments Co | 193,349 | $22.9M | 0.03% | +103,382+114.9% | Added |
| Spears Abacus Advisors LLC | 195,944 | $23.2M | 0.46% | +195,944 | New |
| Nitorum Capital, L.P. | 199,569 | $23.7M | 2.38% | +199,569 | New |
| Rheos Capital Works Inc. | 200,000 | $23.7M | 1.24% | +200,000 | New |
| Seven Grand Managers, LLC | 200,000 | $23.7M | 5.28% | +200,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,148 | $24.4M | 0.03% | −829,482−80.1% | Reduced |
| Cetera Investment Advisers | 209,494 | $24.8M | 0.05% | +25,311+13.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 209,547 | $24.8M | 1.42% | +49,485+30.9% | Added |
| Swedbank AB | 210,403 | $24.9M | 0.03% | −15,895−7.0% | Reduced |
| Hampton Road Capital Management LP | 212,007 | $25.1M | 4.30% | +167,076+371.9% | Added |
| TD Asset Management Inc | 215,499 | $25.9M | 0.02% | +73,238+51.5% | Added |
| Jasper Ridge Partners, L.P. | 219,574 | $26.0M | 0.74% | +1,291+0.6% | Added |
| Prudential Financial Inc | 225,546 | $26.2M | 0.04% | +195,926+661.5% | Added |
| FIL Ltd | 222,544 | $26.4M | 0.02% | −118,179−34.7% | Reduced |
| Victory Capital Management Inc | 223,963 | $26.5M | 0.03% | +133,255+146.9% | Added |
| Liontrust Investment Partners LLP | 195,000 | $26.9M | 0.38% | 00.0% | Unchanged |
| Group One Trading, L.P. | 230,044 | $27.3M | 1.08% | +131,740+134.0% | Added |
| Dana Investment Advisors, Inc. | 235,608 | $27.9M | 0.92% | +6,234+2.7% | Added |
| Korea Investment CORP | 239,295 | $28.4M | 0.07% | −53,658−18.3% | Reduced |
| New York State Teachers Retirement System | 244,921 | $29.0M | 0.06% | +244,921 | New |
| State Board of Administration of Florida Retirement System | 246,645 | $29.2M | 0.06% | +180+0.1% | Added |
| Qube Research & Technologies Ltd | 250,176 | $29.7M | 0.05% | −755,522−75.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 254,215 | $30.1M | 0.24% | +124,954+96.7% | Added |
| CIBC World Markets Inc. | 256,452 | $30.4M | 0.07% | +179,204+232.0% | Added |
| Twin Focus Capital Partners, LLC | 263,900 | $31.3M | 4.93% | −14,700−5.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 264,100 | $31.3M | 0.27% | +33,000+14.3% | Added |
| Allspring Global Investments Holdings, LLC | 276,830 | $32.8M | 0.05% | +233,313+536.1% | Added |
| J. Goldman & Co LP | 284,563 | $33.7M | 1.46% | +284,563 | New |
| STRS Ohio | 285,988 | $33.9M | 0.13% | +204,777+252.2% | Added |
| PEAK6 Investments LLC | 288,039 | $34.1M | 1.71% | +42,500+17.3% | Added |
| Great West Life Assurance Co | 295,388 | $35.1M | 0.06% | −10,122−3.3% | Reduced |
| Boothbay Fund Management, LLC | 298,023 | $35.3M | 1.11% | +254,458+584.1% | Added |
| Clearbridge Investments, LLC | 312,870 | $37.1M | 0.03% | +56,545+22.1% | Added |
| Walleye Trading LLC | 317,522 | $37.6M | 0.90% | −62,279−16.4% | Reduced |
| Impax Asset Management Group plc | 321,153 | $38.1M | 0.15% | +115,630+56.3% | Added |
| Grand Alliance Asset Management Ltd | 330,000 | $39.1M | 26.04% | −10,000−2.9% | Reduced |
| New York State Common Retirement Fund | 336,862 | $39.9M | 0.05% | +52,887+18.6% | Added |
| Caisse de Depot Et Placement du Quebec | 344,600 | $40.8M | 0.08% | +144,397+72.1% | Added |
| Citigroup Inc | 349,623 | $41.4M | 0.04% | +54,564+18.5% | Added |
| Alliancebernstein L.P. | 353,434 | $41.9M | 0.01% | +238,856+208.5% | Added |
| Assenagon Asset Management S.A. | 384,827 | $45.6M | 0.09% | −2,259−0.6% | Reduced |
| Oribel Capital Management, LP | 387,100 | $45.9M | 5.01% | +174,700+82.3% | Added |
| Todd Asset Management LLC | 399,756 | $47.4M | 1.10% | +46,432+13.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410,359 | $48.6M | 0.05% | +251,596+158.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 415,300 | $49.2M | 0.12% | +310,907+297.8% | Added |
| Primecap Management Co | 420,870 | $49.9M | 0.04% | −7,000−1.6% | Reduced |
| Andra AP-fonden | 421,610 | $50.0M | 0.74% | +160,100+61.2% | Added |
| Silver Lake Group, L.L.C. | 431,524 | $51.0M | 0.57% | +70,954+19.7% | Added |
| First Pacific Advisors, LP | 432,226 | $51.2M | 0.71% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 437,750 | $51.9M | 0.12% | +27,377+6.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 443,674 | $52.6M | 0.13% | +218,084+96.7% | Added |
| Zurich Insurance Group Ltd | 445,302 | $52.8M | 0.45% | +370,716+497.0% | Added |
| Stifel Financial Corp | 449,558 | $53.3M | 0.06% | +171,579+61.7% | Added |
| Principal Financial Group Inc | 459,333 | $54.4M | 0.03% | +170,984+59.3% | Added |
| LPL Financial LLC | 460,203 | $54.6M | 0.02% | +103,775+29.1% | Added |
| California State Teachers Retirement System | 461,781 | $54.7M | 0.06% | +25,550+5.9% | Added |
| Allianz Asset Management GmbH | 464,010 | $55.0M | 0.08% | +89,814+24.0% | Added |
| California Public Employees Retirement System | 464,047 | $55.0M | 0.04% | +464,047 | New |
| Ameriprise Financial Inc | 482,109 | $57.1M | 0.01% | −186,803−27.9% | Reduced |
| Storebrand Asset Management AS | 484,333 | $57.4M | 0.18% | −82,847−14.6% | Reduced |
| Canada Pension Plan Investment Board | 504,543 | $59.8M | 0.06% | +492,714+4,165.3% | Added |
| Envestnet Asset Management Inc | 527,885 | $62.6M | 0.02% | +82,554+18.5% | Added |
| Bank of Montreal | 538,376 | $64.7M | 0.03% | +169,681+46.0% | Added |
| Ceredex Value Advisors LLC | 550,700 | $65.3M | 1.27% | +550,700 | New |
| Price T Rowe Associates Inc | 551,790 | $65.4M | 0.01% | −416,175−43.0% | Reduced |
| Raymond James & Associates | 586,858 | $69.6M | 0.04% | +103,296+21.4% | Added |
| Fred Alger Management, LLC | 605,332 | $71.8M | 0.35% | +336,108+124.8% | Added |
| Rhumbline Advisers | 611,059 | $72.4M | 0.07% | +250,468+69.5% | Added |
| CIBC Private Wealth Group, LLC | 613,613 | $72.7M | 0.13% | −10,000−1.6% | Reduced |
| National Pension Service | 620,406 | $73.5M | 0.07% | +50,304+8.8% | Added |
| Macquarie Group Ltd | 644,319 | $76.4M | 0.08% | +560,917+672.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 645,994 | $76.6M | 0.05% | +108,547+20.2% | Added |
| BNP Paribas Arbitrage, SA | 646,166 | $76.6M | 0.07% | +122,865+23.5% | Added |
| D. E. Shaw & Co., Inc. | 646,196 | $76.6M | 0.10% | +304,142+88.9% | Added |
| Susquehanna International Group, LLP | 663,456 | $78.6M | 0.13% | −387,648−36.9% | Reduced |
| Neuberger Berman Group LLC | 682,688 | $80.9M | 0.06% | −341,305−33.3% | Reduced |
| Federated Hermes, Inc. | 688,472 | $81.6M | 0.18% | +333,642+94.0% | Added |
| Epoch Investment Partners, Inc. | 708,556 | $84.0M | 0.38% | −25,687−3.5% | Reduced |
| HSBC Holdings PLC | 724,241 | $85.7M | 0.05% | +399,322+122.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 767,896 | $91.0M | 0.34% | −6,543,956−89.5% | Reduced |
| Alyeska Investment Group, L.P. | 811,807 | $96.2M | 0.49% | +811,807 | New |
| Wellington Management Group LLP | 832,948 | $98.7M | 0.02% | −156,923−15.9% | Reduced |
| Swiss National Bank | 835,308 | $99.0M | 0.06% | +57,100+7.3% | Added |
| AustralianSuper Pty Ltd | 836,170 | $99.1M | 0.49% | −110,639−11.7% | Reduced |
| Dimensional Fund Advisors LP | 876,818 | $104.0M | 0.03% | +123,533+16.4% | Added |
| Amundi | 964,350 | $117.6M | 0.04% | −1,627,069−62.8% | Reduced |
| Ghisallo Capital Management LLC | 1,000,000 | $118.5M | 5.87% | +1,000,000 | New |
| Royal Bank of Canada | 1,034,051 | $122.6M | 0.03% | +599,429+137.9% | Added |
| AQR Capital Management LLC | 1,048,108 | $124.2M | 0.17% | −198,223−15.9% | Reduced |
| National Bank of Canada | 1,066,248 | $126.4M | 0.17% | +1,062,292+26,852.7% | Added |
| Franklin Resources Inc | 1,021,971 | $131.2M | 0.04% | +1,002,117+5,047.4% | Added |
| Wells Fargo & Company | 1,112,470 | $131.9M | 0.03% | +323,307+41.0% | Added |
| Jennison Associates LLC | 1,129,133 | $133.8M | 0.08% | −180,639−13.8% | Reduced |
| Deutsche Bank AG | 1,148,044 | $136.1M | 0.06% | +68,024+6.3% | Added |
| Janus Henderson Group PLC | 1,162,053 | $137.7M | 0.07% | +670,171+136.2% | Added |
| Nordea Investment Management AB | 1,314,816 | $155.7M | 0.18% | +324,820+32.8% | Added |