Titelia

Fund shareholders of Dell Technologies Inc

ISIN US24703L2025 · United States · LEI 549300TJB5YBRUPOG437

Fund shareholders
1,029
Of which ETFs
306 723 other funds
Value held
≈ 32.1B $ 31.8B $ · 2.2B SEK · 26.8M €
Share of capital
11.9 % of 640M shares on Jul 31, 2026

1,029 funds hold this company. This table lists the 1,024 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 20084.2K $0.21 %0.00 %as of May 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 19779.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 19579K $1.12 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Nasdaq Cloud Computing ProShares Trust 19481.7K $2.26 %0.00 %as of May 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 19077K $0.03 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 18680.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 18479.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 17977.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 17374.6K $0.15 %0.00 %as of Jun 30, 2026 ↗
Indecap Teknologi Indecap Fonder AB 171267.4K SEK0.46 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 170265.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 16972.9K $0.43 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 16671.6K $0.23 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 16167.8K $1.00 %0.00 %as of May 31, 2026 ↗
SEB Active 80 SEB Funds AB 160250.2K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds 15968.6K $0.15 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 15264K $0.21 %0.00 %as of May 31, 2026 ↗
WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust 14763.4K $1.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 14663K $0.04 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 14663K $0.19 %0.00 %as of Jun 30, 2026 ↗
Global Allocation Fund Meeder Funds 13759.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 13759.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 13658.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 13658.7K $0.32 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 13655.1K $0.10 %0.00 %as of Jul 31, 2026 ↗
Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS 13554.7K $0.38 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 12855.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 12753.5K $0.01 %0.00 %as of May 31, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 11044.6K $0.96 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 10643K $0.04 %0.00 %as of Jul 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 10241.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 10043.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 10043.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 9839.7K $0.24 %0.00 %as of Jul 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 9541K $0.23 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 9538.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 9038.8K $0.20 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 9038.8K $0.27 %0.00 %as of Jun 30, 2026 ↗
SEB Active 30 SEB Funds AB 88137.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Inside Ownership 100 ETF Corgi ETF Trust I 8637.1K $1.54 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 8534.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 8436.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 8333.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 8032.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 7331.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 7028.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 6024.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 5825K $0.16 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 5586K SEK0.08 %0.00 %as of Mar 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 5523.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust 5421.9K $0.21 %0.00 %as of Jul 31, 2026 ↗
Polen 5Perspectives Large Growth ETF FundVantage Trust 5421.9K $1.33 %0.00 %as of Jul 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 5221.1K $0.16 %0.00 %as of Jul 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 5120.7K $0.39 %0.00 %as of Jul 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 4819.5K $0.34 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 4519.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI 4017.3K $0.36 %0.00 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 3859.4K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 3715K $0.09 %0.00 %as of Jul 31, 2026 ↗
Pacer S&P 500 3AI Top 100 ETF Pacer Funds Trust 3715K $0.68 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 3614.6K $0.18 %0.00 %as of Jul 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 2911.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 2611.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 218.5K $0.18 %0.00 %as of Jul 31, 2026 ↗
Alger AI Enablers & Adopters Fund ALGER FUNDS 208.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 208.1K $0.37 %0.00 %as of Jul 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 208.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 198K $0.18 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 166.5K $0.18 %0.00 %as of Jul 31, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 166.5K $0.59 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 145.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 104.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 83.2K $0.29 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 62.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 62.5K $0.14 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 2862.9 $0.18 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 2862.9 $0.18 %0.00 %as of Jun 30, 2026 ↗
IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 5.4M €0.86 %as of Dec 31, 2025 ↗
RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.1M €1.00 %as of Dec 31, 2025 ↗
MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.2M €1.56 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.1M €0.10 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.1M €0.14 %as of Dec 31, 2025 ↗
LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 964.5K €0.79 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 953.8K €0.25 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 941.3K €0.05 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 917.7K €0.21 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 757K €0.06 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 693.4K €0.07 %as of Dec 31, 2025 ↗
LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 685.8K €0.73 %as of Dec 31, 2025 ↗
DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 664.4K €0.20 %as of Dec 31, 2025 ↗
DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 567.1K €0.12 %as of Dec 31, 2025 ↗
VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 553.7K €1.72 %as of Dec 31, 2025 ↗
ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 484.4K €4.25 %as of Dec 31, 2025 ↗
TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 380K €0.62 %as of Dec 31, 2025 ↗
RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 315.1K €0.66 %as of Dec 31, 2025 ↗
INVERFINIT DE VALORES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 263.7K €1.00 %as of Dec 31, 2025 ↗
LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 246.5K €0.20 %as of Dec 31, 2025 ↗
WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 214.7K €0.92 %as of Dec 31, 2025 ↗
TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 193.8K €1.02 %as of Dec 31, 2025 ↗
DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 184.3K €0.06 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Family Pictet Asset Management (Europe) S.A. 3.10 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 1.35 %as of Apr 30, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.39 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.08 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.01 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
American Customer Satisfaction ETF Tidal Trust I 9.69 %as of Jun 30, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 8.91 %as of May 31, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 6.80 %as of Jun 30, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 6.70 %as of May 31, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 6.69 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 6.54 %as of Jul 31, 2026 ↗
Billionaires Club ETF Exchange Listed Funds Trust 6.18 %as of May 31, 2026 ↗
Founders 100 ETF Founder Funds Trust 6.03 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 5.86 %as of Jun 30, 2026 ↗
Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 5.80 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3919+14974,923,264+2.7 %
2026Q2770+5372,937,609-3.1 %
2026Q1717-975,301,016-3.1 %
2025Q4726+6577,675,043+7.3 %
2025Q3661+1272,389,336-2.9 %
2025Q2649-5974,522,133-14.7 %
2025Q1708-1487,315,859+7.5 %
2024Q4722+23481,210,593+33.2 %
2024Q3488+5660,984,935+19.2 %
2024Q2432+4051,150,748-0.7 %
2024Q1392+2351,512,275-15.3 %
2023Q436960,846,440

Institutional managers

1,616 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.24,749,4024.1B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/14,394,8352.4B $as of Mar 31, 2026
STATE STREET CORP14,340,4152.4B $as of Mar 31, 2026
Invesco Ltd.8,914,6681.5B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC7,722,9621.3B $as of Mar 31, 2026
MORGAN STANLEY6,647,8711.1B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,609,6961.1B $as of Mar 31, 2026
JANE STREET GROUP, LLC6,100,8001B $as of Mar 31, 2026
FMR LLC4,242,141696.3M $as of Mar 31, 2026
Boston Partners3,791,762624.5M $as of Mar 31, 2026
UBS Group AG3,212,485527.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\3,174,889521.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,081,673507.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,033,333497.9M $as of Mar 31, 2026
NORTHERN TRUST CORP2,977,014488.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,821,292463.1K $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,794,402458.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,776,956455.9M $as of Mar 31, 2026
Michael & Susan Dell Foundation2,682,335440.3M $as of Mar 31, 2026
DekaBank Deutsche Girozentrale2,239,931373.9K $as of Mar 31, 2026
Legal & General Group Plc2,230,502366.1M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB2,172,566342.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,900,539311.9M $as of Mar 31, 2026
Bank of New York Mellon Corp1,783,590292.7M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,709,181280.5M $as of Mar 31, 2026

Declared shareholders of Dell Technologies Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
SL SPV-2, L.P. and 11 others11.90 %42,809,317as of Sep 9, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Dell Technologies Inc". https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025