DELL in the 13F filings
Dell Technologies Inc · CUSIP 24703L202
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Nov 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 15 listed it in both
- Shares listed
- 40,606,687
- combined, among listed positions
- Reported value
- $4.8bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 13 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 Q3 2024
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 6,913,859 shares now+4,655,599
- Janus Henderson Group Ltdexisting position · 1,162,053 shares now+670,171
- D. E. Shaw & Co.existing position · 646,196 shares now+304,142
- Citadel Advisors LLCexisting position · 1,878,125 shares now+278,389
- Element Capital Management LLCnew position · 144,200 shares now+144,200
Reductions
- Coatue Management LLCexisting position · 767,896 shares now-6,543,956
- Fidelity (FMR LLC)existing position · 11,899,667 shares now-2,529,429
- Capital World Investorsexisting position · 12,388,678 shares now-1,067,282
- Acadian Asset Management LLCexisting position · 112,533 shares now-425,196
- Neuberger Berman Group LLCexisting position · 682,688 shares now-341,305
New positions and exits
New (2)
Exited (5)
- Arrowstreet Capital LPwas $736m
- Altimeter Capital Management LPwas $68m
- Light Street Capital Management LLCwas $17m
- Caxton Associates LLPwas $10m
- Bridgewater Associates LPwas $4.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 16 | $2.1bn | n.a. | n.a. |
| Q1 2019 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2019 | 11 | $2.2bn | n.a. | n.a. |
| Q3 2019 | 15 | $3.0bn | n.a. | n.a. |
| Q4 2019 | 9 | $3.1bn | n.a. | n.a. |
| Q1 2020 | 9 | $2.8bn | n.a. | n.a. |
| Q2 2020 | 13 | $4.1bn | n.a. | n.a. |
| Q3 2020 | 17 | $5.2bn | n.a. | n.a. |
| Q4 2020 | 13 | $5.8bn | n.a. | n.a. |
| Q1 2021 | 22 | $7.8bn | n.a. | n.a. |
| Q2 2021 | 23 | $9.2bn | n.a. | n.a. |
| Q3 2021 | 25 | $9.9bn | n.a. | n.a. |
| Q4 2021 | 24 | $3.7bn | n.a. | n.a. |
| Q1 2022 | 23 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 17 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 16 | $1.4bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 18 | $1.9bn | n.a. | n.a. |
| Q2 2023 | 18 | $2.6bn | n.a. | n.a. |
| Q3 2023 | 20 | $3.5bn | n.a. | n.a. |
| Q4 2023 | 21 | $3.0bn | 12 | 11 |
| Q1 2024 | 23 | $5.2bn | 12 | 11 |
| Q2 2024 | 29 | $8.0bn | 21 | 10 |
| Q3 2024 | 18 | $4.8bn | 10 | 13 |
| Q4 2024 | 13 | $3.7bn | 5 | 8 |
| Q1 2025 | 12 | $1.5bn | 8 | 6 |
| Q2 2025 | 14 | $2.8bn | 11 | 6 |
| Q3 2025 | 14 | $2.7bn | 10 | 5 |
| Q4 2025 | 14 | $2.4bn | 21 | 12 |
| Q1 2026 | 20 | $4.9bn | 23 | 11 |
| Q2 2026 | 28 | $9.4bn | 22 | 19 |
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 →