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DELL — DELL TECHNOLOGIES INC · All Fund Holders

Funds holding (latest): 61 · Reported value held: $45.26B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 24.09M $10.40B 0.16% Reduce
Bank of America Corp history Q2 2026 10.84M $4.68B 0.30% Reduce
Vanguard Group history Q4 2025 31.44M $3.96B 0.06% Add
Geode Capital Management history Q2 2026 7.65M $3.30B 0.18% Reduce
Morgan Stanley history Q2 2026 7.07M $3.05B 0.17% Add
Fidelity Management & Research (FMR) history Q2 2026 5.65M $2.44B 0.12% Add
Norges Bank Investment Management history Q2 2026 4.31M $1.86B 0.18% Reduce
Capital World Investors history Q4 2024 12.46M $1.44B 0.22% Add
Invesco Ltd history Q2 2026 3.06M $1.32B 0.11% Reduce
Northern Trust Corp history Q2 2026 2.77M $1.19B 0.14% Reduce
Wellington Management Group history Q2 2026 2.53M $1.09B 0.20% Add
Legal & General Investment Management America history Q2 2026 2.10M $905.02M 0.19% Reduce
D. E. Shaw & Co history Q2 2026 2.05M $885.36M 0.46% Add
Charles Schwab Investment Management history Q2 2026 1.85M $797.80M 0.11% Reduce
BNY Mellon history Q2 2026 1.82M $784.27M 0.13% Add
Wells Fargo & Co history Q2 2026 1.76M $759.11M 0.13% Add
Deutsche Bank AG history Q2 2026 1.54M $662.94M 0.21% Reduce
Millennium Management history Q2 2026 1.36M $585.94M 0.23% Reduce
Elliott Investment Management history Q4 2021 9.48M $532.71M 4.84% Reduce
Amundi US history Q2 2026 1.14M $491.99M 0.12% Add
Citigroup Inc history Q2 2026 1.07M $462.38M 0.16% Add
AQR Capital Management history Q2 2026 879.48K $374.54M 0.13% Reduce
Two Sigma Investments history Q2 2026 770.80K $332.57M 0.26% Reduce
National Pension Service of Korea history Q2 2026 653.94K $282.15M 0.18% Reduce
Renaissance Technologies history Q2 2026 646.68K $279.02M 0.38% Reduce
Franklin Resources history Q2 2026 587.07K $253.30M 0.06% Reduce
UBS Group AG history Q2 2026 488.10K $210.59M 0.09% Reduce
CPP Investments history Q2 2026 485.14K $209.32M 0.12% Hold
Citadel Advisors history Q2 2026 435.12K $187.74M 0.23% Reduce
JPMorgan Chase & Co history Q2 2026 433.30K $179.65M 0.02% New
Arrowstreet Capital history Q2 2026 379.13K $163.58M 0.07% New
Goldman Sachs Group history Q2 2026 368.70K $159.08M 0.05% Reduce
Principal Global Investors history Q2 2026 335.41K $144.72M 0.07% Add
Alkeon Capital Management history Q4 2025 1.06M $133.74M 0.21% Reduce
Third Point history Q1 2022 2.03M $101.89M 1.34% Reduce
Coatue Management history Q4 2024 767.90K $88.49M 0.30% Hold
Prudential Financial history Q2 2026 173.95K $75.05M 0.08% Add
Manulife Financial history Q2 2026 152.69K $65.88M 0.05% Reduce
Viking Global Investors history Q2 2023 1.22M $65.75M 0.28% Add
Lazard Asset Management history Q2 2026 145.38K $62.72M 0.10% Reduce
Balyasny Asset Management history Q2 2026 128.77K $55.56M 0.07% Reduce
PNC Financial Services history Q2 2026 91.56K $39.50M 0.02% Add
Point72 Asset Management history Q2 2026 66.90K $28.86M 0.11% Reduce
Temasek Holdings history Q4 2024 206.64K $23.81M 0.09% Add
PSP Investments history Q2 2026 50.83K $21.93M 0.06% Hold
Fidelity International (FIL) history Q2 2026 46.36K $20.00M 0.01% Add
MFS Investment Management history Q2 2026 40.68K $17.55M 0.01% New
Light Street Capital history Q2 2024 126.28K $17.42M 4.00% New
Janus Henderson Group history Q1 2026 90.14K $14.80M 0.01% Reduce
Marshall Wace history Q2 2026 32.14K $13.84M 0.01% New
Moore Capital Management history Q3 2025 75.00K $10.63M 0.15% Add
Saudi Arabian Monetary Authority history Q2 2026 21.09K $9.10M 0.12% Add
Dodge & Cox history Q2 2026 17.25K $7.44M 0.00% Reduce
Bridgewater Associates history Q2 2026 12.23K $5.28M 0.02% Reduce
Davidson Kempner Capital Management history Q3 2024 33.40K $3.96M 0.13% Reduce
CDPQ (Caisse de Depot) history Q2 2026 5.73K $2.47M 0.00% Reduce
Ontario Teachers Pension Plan history Q1 2024 21.59K $2.46M 0.02% Reduce
Maverick Capital history Q2 2026 2.94K $1.27M 0.01% New
T. Rowe Price Associates history Q2 2026 2.25M $970.35K 0.10% Add
Greenwoods Asset Management history Q3 2024 7.50K $889.05K 0.03% New
Pzena Investment Management history Q3 2025 1.69K $238.88K 0.00% Reduce

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