DELL in the 13F filings
Dell Technologies Inc · CUSIP 24703L202
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 15 listed it in both
- Shares listed
- 39,655,134
- combined, among listed positions
- Reported value
- $3.0bn
- 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 Q4 2023
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 1,699,683 shares now+1,699,683
- Fidelity (FMR LLC)existing position · 10,937,212 shares now+1,560,538
- Arrowstreet Capital LPexisting position · 8,434,362 shares now+1,383,593
- AQR Capital Management LLCexisting position · 3,220,262 shares now+1,291,587
- Point72 Asset Management LPexisting position · 4,045,200 shares now+670,677
Reductions
- Dodge & Coxexisting position · 243,897 shares now-10,730,269
- Citadel Advisors LLCexisting position · 2,783,322 shares now-2,363,169
- Two Sigma Investments LPexisting position · 484,437 shares now-1,075,444
- Voloridge Investment Management LLCexisting position · 201,870 shares now-756,309
- Two Sigma Advisers LPexisting position · 511,700 shares now-538,200
New positions and exits
New (4)
Exited (2)
- Davidson Kempner Capital Management LPwas $45m
- Marshall Wace LLPwas $42m
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 →