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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 18,458 | $2.19M | 0.02% | −33,687−64.6% | Reduced |
| LMR Partners LLP | 18,459 | $2.19M | 0.05% | +18,459 | New |
| Colony Group, LLC | 18,463 | $2.19M | 0.01% | −12,272−39.9% | Reduced |
| Mizuho Securities USA LLC | 18,654 | $2.21M | 0.05% | +18,654 | New |
| HB Wealth Management, LLC | 18,760 | $2.22M | 0.02% | +2,845+17.9% | Added |
| Portolan Capital Management, LLC | 18,815 | $2.23M | 0.16% | −71,177−79.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,166 | $2.27M | 0.02% | +1,943+11.3% | Added |
| KMG Fiduciary Partners, LLC | 19,168 | $2.27M | 0.20% | +19,168 | New |
| Great Lakes Retirement, Inc. | 19,178 | $2.27M | 0.29% | +5,247+37.7% | Added |
| Hudson Canyon Capital Management | 19,450 | $2.31M | 1.49% | +19,450 | New |
| Engineers Gate Manager LP | 19,576 | $2.32M | 0.05% | +2,052+11.7% | Added |
| Berkshire Asset Management LLC | 16,882 | $2.33M | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,903 | $2.36M | 0.02% | −5,611−22.0% | Reduced |
| Vestcor Inc | 19,921 | $2.36M | 0.07% | −14,997−42.9% | Reduced |
| Kentucky Retirement Systems | 20,041 | $2.38M | 0.07% | +20,041 | New |
| Wetherby Asset Management Inc | 20,051 | $2.38M | 0.11% | +1,750+9.6% | Added |
| ClariVest Asset Management LLC | 17,300 | $2.39M | 0.24% | 00.0% | Unchanged |
| NVWM, LLC | 20,171 | $2.39M | 0.61% | +527+2.7% | Added |
| APG Asset Management US Inc. | 21,233 | $2.40M | 0.02% | −236,720−91.8% | Reduced |
| Stratos Wealth Partners, LTD. | 20,293 | $2.41M | 0.03% | +5,787+39.9% | Added |
| Oppenheimer & Co Inc | 20,331 | $2.41M | 0.04% | +13,138+182.6% | Added |
| Capital Analysts, LLC | 20,385 | $2.42M | 0.10% | +18,598+1,040.7% | Added |
| JustInvest LLC | 20,685 | $2.45M | 0.04% | +1,223+6.3% | Added |
| Ogorek Anthony Joseph | 20,966 | $2.48M | 0.85% | +961+4.8% | Added |
| Formidable Asset Management, LLC | 21,155 | $2.51M | 0.40% | +5,496+35.1% | Added |
| Morse Asset Management, Inc | 21,223 | $2.52M | 0.54% | +13,646+180.1% | Added |
| Commerce Bank | 21,364 | $2.53M | 0.02% | −792−3.6% | Reduced |
| Pacer Advisors, Inc. | 21,372 | $2.53M | 0.01% | +21,372 | New |
| Massachusetts Financial Services Co | 21,438 | $2.54M | 0.00% | −41,866−66.1% | Reduced |
| Hunting Hill Global Capital, LLC | 21,535 | $2.55M | 3.58% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 21,610 | $2.56M | 0.07% | +313+1.5% | Added |
| Sunbelt Securities, Inc. | 21,622 | $2.56M | 0.25% | +21,495+16,925.2% | Added |
| Gabelli Funds LLC | 21,750 | $2.58M | 0.02% | +350+1.6% | Added |
| National Asset Management, Inc. | 22,078 | $2.60M | 0.07% | −2,292−9.4% | Reduced |
| CWM, LLC | 22,017 | $2.61M | 0.01% | −4,745−17.7% | Reduced |
| Holderness Investments Co | 22,289 | $2.64M | 0.58% | +3,775+20.4% | Added |
| Advisory Services Network, LLC | 19,203 | $2.65M | 0.05% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 22,398 | $2.66M | 0.09% | +6,986+45.3% | Added |
| Garner Asset Management Corp | 22,507 | $2.67M | 1.23% | −90.0% | Reduced |
| AlpInvest Partners B.V. | 22,753 | $2.70M | 1.60% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 23,051 | $2.73M | 0.62% | +3,164+15.9% | Added |
| Comprehensive Financial Management LLC | 23,071 | $2.73M | 0.08% | 00.0% | Unchanged |
| Little House Capital LLC | 23,078 | $2.74M | 0.78% | +4,513+24.3% | Added |
| Pitcairn Co | 23,092 | $2.74M | 0.16% | −3,966−14.7% | Reduced |
| CAPROCK Group, Inc. | 23,120 | $2.74M | 0.10% | −65−0.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 23,144 | $2.74M | 0.05% | +11,539+99.4% | Added |
| Lake Street Advisors Group, LLC | 23,233 | $2.75M | 0.13% | −21,578−48.2% | Reduced |
| Balyasny Asset Management LLC | 23,391 | $2.77M | 0.01% | +1,695+7.8% | Added |
| Deltec Asset Management LLC | 23,834 | $2.83M | 0.56% | +23,834 | New |
| Harvey Capital Management Inc | 24,025 | $2.85M | 0.71% | +24,025 | New |
| Kingswood Wealth Advisors, LLC | 24,266 | $2.88M | 0.21% | +6,948+40.1% | Added |
| Oregon Public Employees Retirement Fund | 24,600 | $2.92M | 0.05% | +24,600 | New |
| American Century Companies Inc | 24,644 | $2.92M | 0.00% | −7,377−23.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,802 | $2.94M | 0.14% | −17,486−41.3% | Reduced |
| Elo Mutual Pension Insurance Co | 24,842 | $2.94M | 0.06% | +724+3.0% | Added |
| Northwest & Ethical Investments L.P. | 24,961 | $2.96M | 0.08% | +4,665+23.0% | Added |
| RBF Capital, LLC | 25,000 | $2.96M | 0.15% | +10,000+66.7% | Added |
| New Age Alpha Advisors, LLC | 25,000 | $2.96M | 1.82% | +5,000+25.0% | Added |
| Geneos Wealth Management Inc. | 25,180 | $2.98M | 0.11% | +1,685+7.2% | Added |
| Hohimer Wealth Management, LLC | 25,377 | $3.01M | 0.65% | +68+0.3% | Added |
| Ethic Inc. | 27,397 | $3.13M | 0.08% | −3,896−12.5% | Reduced |
| Swiss Life Asset Management Ltd | 26,542 | $3.15M | 0.04% | −742−2.7% | Reduced |
| Empowered Funds, LLC | 26,918 | $3.19M | 0.05% | +19,610+268.3% | Added |
| L2 Asset Management, LLC | 26,942 | $3.19M | 0.87% | +7,376+37.7% | Added |
| Occidental Asset Management, LLC | 26,943 | $3.19M | 0.52% | +26,943 | New |
| Fifth Third Bancorp | 26,993 | $3.20M | 0.01% | −2,524−8.6% | Reduced |
| QRG Capital Management, Inc. | 27,025 | $3.20M | 0.03% | +1,471+5.8% | Added |
| Bulltick Wealth Management, LLC | 27,060 | $3.21M | 0.80% | +27,060 | New |
| Captrust Financial Advisors | 27,309 | $3.24M | 0.01% | +5,181+23.4% | Added |
| Front Row Advisors LLC | 27,311 | $3.24M | 1.16% | +26,920+6,884.9% | Added |
| Savant Capital, LLC | 27,512 | $3.26M | 0.03% | +18,018+189.8% | Added |
| Capital International Ltd | 27,780 | $3.29M | 0.14% | −10,127−26.7% | Reduced |
| Guild Investment Management, Inc. | 28,060 | $3.33M | 3.66% | +28,060 | New |
| SpiderRock Advisors, LLC | 28,257 | $3.35M | 0.07% | +9,501+50.7% | Added |
| Banque Cantonale Vaudoise | 28,337 | $3.36M | 0.14% | −3,657−11.4% | Reduced |
| MBB Public Markets I LLC | 28,396 | $3.37M | 0.29% | +9,804+52.7% | Added |
| Sit Investment Associates Inc | 28,600 | $3.39M | 0.08% | −22,915−44.5% | Reduced |
| Omers Administration Corp | 28,647 | $3.40M | 0.03% | +4,700+19.6% | Added |
| Westpac Banking Corp | 28,888 | $3.42M | 0.23% | −743−2.5% | Reduced |
| GYL Financial Synergies, LLC | 29,071 | $3.45M | 0.26% | −85−0.3% | Reduced |
| Wesbanco Bank Inc | 29,181 | $3.46M | 0.12% | +8,065+38.2% | Added |
| US Bancorp | 29,730 | $3.52M | 0.00% | +3,116+11.7% | Added |
| Private Advisory Group LLC | 29,736 | $3.52M | 0.44% | +22,233+296.3% | Added |
| J. Safra Sarasin Holding AG | 29,911 | $3.55M | 0.06% | −937−3.0% | Reduced |
| Canal Insurance CO | 30,000 | $3.56M | 0.84% | +15,000+100.0% | Added |
| Avalon Global Asset Management LLC | 30,000 | $3.56M | 1.10% | +30,000 | New |
| Highlander Partners, L.P. | 30,000 | $3.56M | 2.10% | +30,000 | New |
| Transform Wealth, LLC | 30,127 | $3.57M | 0.24% | −1,179−3.8% | Reduced |
| Ritholtz Wealth Management | 30,135 | $3.57M | 0.11% | −612−2.0% | Reduced |
| Left Brain Wealth Management, LLC | 30,197 | $3.58M | 1.66% | +30,197 | New |
| Stamos Capital Partners, L.P. | 30,200 | $3.58M | 0.84% | +18,660+161.7% | Added |
| Leonteq Securities AG | 30,326 | $3.59M | 0.42% | +10,295+51.4% | Added |
| L & S Advisors Inc | 30,859 | $3.66M | 0.38% | +2,757+9.8% | Added |
| Marks Group Wealth Management, Inc | 30,937 | $3.67M | 0.35% | −47,828−60.7% | Reduced |
| Fiduciary Trust Co | 31,148 | $3.69M | 0.05% | +22,443+257.8% | Added |
| Farmers Trust Co | 31,456 | $3.73M | 0.70% | +17,260+121.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,542 | $3.74M | 0.04% | +8,622+37.6% | Added |
| Citizens Business Bank | 31,644 | $3.75M | 0.76% | +24,228+326.7% | Added |
| Pathstone Holdings, LLC | 32,078 | $3.80M | 0.02% | +1,136+3.7% | Added |
| Wedbush Securities Inc | 32,306 | $3.83M | 0.14% | +3,861+13.6% | Added |