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, 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
- 1,233
- +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
- 284 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 | 2,140 | $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 | 1,233 | $27.7B |
| Q2 2024 | 1,220 | $28.8B |
| Q1 2024 | 1,025 | $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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 264,100 | $31.3M | 0.27% | +33,000+14.3% | Added |
| Twin Focus Capital Partners, LLC | 263,900 | $31.3M | 4.93% | −14,700−5.3% | Reduced |
| CIBC World Markets Inc. | 256,452 | $30.4M | 0.07% | +179,204+232.0% | Added |
| Schonfeld Strategic Advisors LLC | 254,215 | $30.1M | 0.24% | +124,954+96.7% | Added |
| Qube Research & Technologies Ltd | 250,176 | $29.7M | 0.05% | −755,522−75.1% | Reduced |
| State Board of Administration of Florida Retirement System | 246,645 | $29.2M | 0.06% | +180+0.1% | Added |
| New York State Teachers Retirement System | 244,921 | $29.0M | 0.06% | +244,921 | New |
| Korea Investment CORP | 239,295 | $28.4M | 0.07% | −53,658−18.3% | Reduced |
| Dana Investment Advisors, Inc. | 235,608 | $27.9M | 0.92% | +6,234+2.7% | Added |
| Group One Trading, L.P. | 230,044 | $27.3M | 1.08% | +131,740+134.0% | Added |
| Liontrust Investment Partners LLP | 195,000 | $26.9M | 0.38% | 00.0% | Unchanged |
| Victory Capital Management Inc | 223,963 | $26.5M | 0.03% | +133,255+146.9% | Added |
| FIL Ltd | 222,544 | $26.4M | 0.02% | −118,179−34.7% | Reduced |
| Prudential Financial Inc | 225,546 | $26.2M | 0.04% | +195,926+661.5% | Added |
| Jasper Ridge Partners, L.P. | 219,574 | $26.0M | 0.74% | +1,291+0.6% | Added |
| TD Asset Management Inc | 215,499 | $25.9M | 0.02% | +73,238+51.5% | Added |
| Hampton Road Capital Management LP | 212,007 | $25.1M | 4.30% | +167,076+371.9% | Added |
| Swedbank AB | 210,403 | $24.9M | 0.03% | −15,895−7.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 209,547 | $24.8M | 1.42% | +49,485+30.9% | Added |
| Cetera Investment Advisers | 209,494 | $24.8M | 0.05% | +25,311+13.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,148 | $24.4M | 0.03% | −829,482−80.1% | Reduced |
| 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 |
| Nitorum Capital, L.P. | 199,569 | $23.7M | 2.38% | +199,569 | New |
| Spears Abacus Advisors LLC | 195,944 | $23.2M | 0.46% | +195,944 | New |
| SEI Investments Co | 193,349 | $22.9M | 0.03% | +103,382+114.9% | Added |
| Wolverine Trading, LLC | 187,102 | $22.5M | 0.59% | +16,745+9.8% | Added |
| Temasek Holdings (Private) Ltd | 186,401 | $22.1M | 0.09% | +186,401 | New |
| Northwestern Mutual Wealth Management Co | 184,637 | $21.9M | 0.02% | +50,274+37.4% | Added |
| Gotham Asset Management, LLC | 180,866 | $21.4M | 0.22% | +79,574+78.6% | Added |
| Pictet Asset Management Holding SA | 179,775 | $21.3M | 0.02% | −220,217−55.1% | Reduced |
| State of Wisconsin Investment Board | 177,686 | $21.1M | 0.05% | +31,282+21.4% | Added |
| Adage Capital Partners GP, L.L.C. | 176,200 | $20.9M | 0.04% | +176,200 | New |
| Manufacturers Life Insurance Company, The | 174,635 | $20.7M | 0.02% | +152,076+674.1% | Added |
| International Assets Investment Management, LLC | 2,427,699 | $20.5M | 0.09% | +2,415,234+19,376.1% | Added |
| Schroder Investment Management Group | 167,372 | $20.1M | 0.02% | +102,619+158.5% | Added |
| O'Shaughnessy Asset Management, LLC | 155,809 | $20.0M | 0.18% | −2,329−1.5% | Reduced |
| Clough Capital Partners L P | 165,217 | $19.6M | 2.00% | +146,439+779.8% | Added |
| Millennium Management LLC | 161,971 | $19.2M | 0.02% | −671,867−80.6% | Reduced |
| Twin Tree Management, LP | 161,168 | $19.1M | 0.44% | +87,261+118.1% | Added |
| HighTower Advisors, LLC | 158,593 | $18.8M | 0.03% | +54,132+51.8% | Added |
| Blair William & Co | 157,976 | $18.7M | 0.05% | −33,112−17.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 155,244 | $18.4M | 0.06% | +155,244 | New |
| Toronto Dominion Bank | 151,545 | $18.0M | 0.03% | +125,999+493.2% | Added |
| Zevenbergen Capital Investments LLC | 150,000 | $17.8M | 0.37% | 00.0% | Unchanged |
| Toroso Investments, LLC | 147,383 | $17.5M | 0.19% | +48,436+49.0% | Added |
| Hallmark Capital Management Inc | 146,190 | $17.3M | 1.28% | +7,279+5.2% | Added |
| Commonwealth Equity Services, LLC | 144,992 | $17.2M | 0.03% | −44,665−23.6% | Reduced |
| Element Capital Management LLC | 144,200 | $17.1M | 0.77% | +144,200 | New |
| Treasurer of the State of North Carolina | 144,095 | $17.1M | 0.07% | +16,380+12.8% | Added |
| Natixis Advisors, L.P. | 143,063 | $17.0M | 0.03% | +9,782+7.3% | Added |
| Lazard Asset Management LLC | 140,235 | $16.6M | 0.02% | −260,222−65.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 137,633 | $16.3M | 0.28% | +38,788+39.2% | Added |
| Simplex Trading, LLC | 136,887 | $16.2M | 0.55% | +30,327+28.5% | Added |
| Prudential PLC | 136,510 | $16.2M | 0.08% | +62,192+83.7% | Added |
| Walleye Capital LLC | 135,356 | $16.0M | 0.17% | +25,080+22.7% | Added |
| Advisor Group Holdings, Inc. | 134,828 | $16.0M | 0.04% | −12,475−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,186 | $15.8M | 0.05% | +24,145+22.1% | Added |
| McGowan Group Asset Management, Inc. | 133,163 | $15.8M | 2.08% | +133,163 | New |
| Raymond James Financial Services Advisors, Inc. | 132,709 | $15.7M | 0.02% | +6,100+4.8% | Added |
| Clearline Capital LP | 132,666 | $15.7M | 1.39% | +132,666 | New |
| Adviser Investments LLC | 131,520 | $15.6M | 0.19% | +121,573+1,222.2% | Added |
| Oaktop Capital Management II, L.P. | 130,619 | $15.5M | 1.69% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 128,464 | $15.2M | 0.02% | −99,517−43.7% | Reduced |
| Asset Management One Co.,Ltd. | 126,216 | $15.0M | 0.05% | +12,787+11.3% | Added |
| Vontobel Holding Ltd. | 123,696 | $14.7M | 0.05% | +11,350+10.1% | Added |
| Chicago Capital, LLC | 121,466 | $14.4M | 0.40% | +4,385+3.7% | Added |
| CSM Advisors, LLC | 120,182 | $14.2M | 0.93% | −7,475−5.9% | Reduced |
| CI Private Wealth, LLC | 117,616 | $13.9M | 0.02% | +3,492+3.1% | Added |
| Danske Bank A/S | 117,531 | $13.9M | 0.05% | +7,032+6.4% | Added |
| Franklin Street Advisors Inc | 116,526 | $13.8M | 0.93% | +1,552+1.3% | Added |
| Rockefeller Capital Management L.P. | 116,318 | $13.8M | 0.04% | +8,772+8.2% | Added |
| Achmea Investment Management B.V. | 115,060 | $13.6M | 0.23% | −54,858−32.3% | Reduced |
| Investment House LLC | 114,928 | $13.6M | 0.74% | +75,218+189.4% | Added |
| Baird Financial Group, Inc. | 114,747 | $13.6M | 0.03% | +91,880+401.8% | Added |
| Federation des caisses Desjardins du Quebec | 113,336 | $13.4M | 0.07% | +34,155+43.1% | Added |
| KBC Group NV | 113,310 | $13.4M | 0.04% | −50,979−31.0% | Reduced |
| Acadian Asset Management LLC | 112,533 | $13.3M | 0.04% | −425,196−79.1% | Reduced |
| Hennessy Advisors Inc | 112,300 | $13.3M | 0.43% | +8,100+7.8% | Added |
| Concentric Capital Strategies, LP | 112,009 | $13.3M | 0.84% | +31,607+39.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 111,108 | $13.2M | 0.04% | +40,122+56.5% | Added |
| Man Group plc | 109,055 | $12.9M | 0.04% | −149−0.1% | Reduced |
| State of Tennessee, Treasury Department | 107,113 | $12.7M | 0.04% | +107,113 | New |
| Payden & Rygel | 106,500 | $12.6M | 0.97% | +14,300+15.5% | Added |
| State of New Jersey Common Pension Fund D | 105,140 | $12.5M | 0.05% | +7,234+7.4% | Added |
| Evergreen Capital Management LLC | 104,551 | $12.4M | 0.42% | +51,315+96.4% | Added |
| Standard Life Aberdeen plc | 104,630 | $12.4M | 0.02% | +97,985+1,474.6% | Added |
| Farmers & Merchants Investments Inc | 103,200 | $12.2M | 0.38% | −2,000−1.9% | Reduced |
| CastleKnight Management LP | 101,150 | $12.0M | 1.39% | +10,500+11.6% | Added |
| Candriam Luxembourg S.C.A. | 99,921 | $11.8M | 0.07% | +39,742+66.0% | Added |
| TB Alternative Assets Ltd. | 99,422 | $11.8M | 2.80% | +99,422 | New |
| APG Asset Management N.V. | 109,394 | $11.6M | 0.08% | −176,060−61.7% | Reduced |
| Rafferty Asset Management, LLC | 97,973 | $11.6M | 0.04% | +97,973 | New |
| Beese Fulmer Investment Management, Inc. | 97,881 | $11.6M | 1.00% | +2,900+3.1% | Added |
| Janney Montgomery Scott LLC | 97,360 | $11.5M | 0.03% | +19,219+24.6% | Added |
| GTS Securities LLC | 97,023 | $11.5M | 0.23% | −73,850−43.2% | Reduced |
| Creative Planning | 98,961 | $11.4M | 0.01% | +14,217+16.8% | Added |
| Williams Jones Wealth Management, LLC. | 93,518 | $11.1M | 0.13% | −19,372−17.2% | Reduced |
| Twinbeech Capital LP | 93,424 | $11.1M | 0.21% | +93,424 | New |
| State of Michigan Retirement System | 92,658 | $11.0M | 0.05% | +76,179+462.3% | Added |