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DELL in the 13F filings

Dell Technologies Inc · CUSIP 24703L202

Sector · Technology hardware and equipmentTheme · AI infrastructure and semiconductors· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 10 May 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 15 listed it in both
Shares listed
45,407,320
combined, among listed positions
Reported value
$5.2bn
combined, at the quarter end

Among the 93 comparable managers: 12 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DELL in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)12,604,424$1.4bn0.10%Added+1,667,2125 Nov 2026 (the filing on sec.gov)
Arrowstreet Capital LP7,812,395$891m0.82%Trimmed-621,96715 May 2024 (the filing on sec.gov)
Capital World Investors7,325,793$836m0.14%Newnew14 May 2024 (the filing on sec.gov)
Coatue Management LLC4,220,918$482m1.89%Newnew15 May 2024 (the filing on sec.gov)
Invesco Ltd3,042,475$347m0.07%Addedn.a.14 May 2024 (the filing on sec.gov)
Millennium Management LLC2,480,127$283m0.12%New+780,44415 May 2024 (the filing on sec.gov)
AQR Capital Management LLC2,095,832$239m0.41%Trimmed-1,124,43015 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC1,399,645$160m0.56%Trimmed-1,547,08510 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,223,003$140m0.12%Added+294,82915 May 2024 (the filing on sec.gov)
Jane Street Group LLC841,026$96munder 0.1%Addedn.a.16 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC658,477$75m0.12%Trimmed-61,57713 May 2024 (the filing on sec.gov)
Altimeter Capital Management LP489,250$56m0.86%Newnew15 May 2024 (the filing on sec.gov)
Man Group PLC333,736$38m0.10%Trimmed-245,74215 May 2024 (the filing on sec.gov)
Tudor Investment Corp224,305$26m0.16%Newnew15 May 2024 (the filing on sec.gov)
Two Sigma Investments LP219,619$25m0.06%Trimmed-264,81815 May 2024 (the filing on sec.gov)
Woodline Partners LP113,952$13m0.12%Trimmed-92,53215 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC76,824$8.8m0.06%Trimmed-99,15715 May 2024 (the filing on sec.gov)
Dodge & Cox63,550$7.3munder 0.1%Trimmed-180,34714 May 2024 (the filing on sec.gov)
Moore Capital Management LP55,000$6.3m0.10%Trimmed-120,00015 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP47,568$5.4munder 0.1%Trimmed-140,87414 May 2024 (the filing on sec.gov)
Caxton Associates LLP44,500$5.1m0.28%Added+38,06315 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP31,689$3.6munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Maverick Capital Ltd3,212$367kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 28 in Q2 2026

Tracked managers listing it, at least.

010203020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DELL by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201816$2.1bnn.a.n.a.
Q1 201912$2.2bnn.a.n.a.
Q2 201911$2.2bnn.a.n.a.
Q3 201915$3.0bnn.a.n.a.
Q4 20199$3.1bnn.a.n.a.
Q1 20209$2.8bnn.a.n.a.
Q2 202013$4.1bnn.a.n.a.
Q3 202017$5.2bnn.a.n.a.
Q4 202013$5.8bnn.a.n.a.
Q1 202122$7.8bnn.a.n.a.
Q2 202123$9.2bnn.a.n.a.
Q3 202125$9.9bnn.a.n.a.
Q4 202124$3.7bnn.a.n.a.
Q1 202223$2.3bnn.a.n.a.
Q2 202217$1.9bnn.a.n.a.
Q3 202216$1.4bnn.a.n.a.
Q4 202213$1.7bnn.a.n.a.
Q1 202318$1.9bnn.a.n.a.
Q2 202318$2.6bnn.a.n.a.
Q3 202320$3.5bnn.a.n.a.
Q4 202321$3.0bn1211
Q1 202423$5.2bn1211
Q2 202429$8.0bn2110
Q3 202418$4.8bn1013
Q4 202413$3.7bn58
Q1 202512$1.5bn86
Q2 202514$2.8bn116
Q3 202514$2.7bn105
Q4 202514$2.4bn2112
Q1 202620$4.9bn2311
Q2 202628$9.4bn2219

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DELL and NVDA →DELL and AVGO →DELL and MU →Choose a stock to compare with DELL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DELL, latest filings →Back to the 13F Explorer →