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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 182.2K € | 0.96 % | as of Dec 31, 2025 ↗ | ||
| AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 174.7K € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 162K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 131.8K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 130.2K € | 1.40 % | as of Dec 31, 2025 ↗ | ||
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 107.1K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 102.2K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 79.8K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 76K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 75K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 75K € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 74.4K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 51.4K € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 48.7K € | 0.49 % | as of Dec 31, 2025 ↗ | ||
| CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 47.7K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 42K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 36.3K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31.4K € | 0.45 % | as of Dec 31, 2025 ↗ | ||
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 30.3K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27.6K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.1K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 18.6K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.4K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.4K € | 0.08 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 919 | +149 | 74,923,264 | +2.7 % |
| 2026Q2 | 770 | +53 | 72,937,609 | -3.1 % |
| 2026Q1 | 717 | -9 | 75,301,016 | -3.1 % |
| 2025Q4 | 726 | +65 | 77,675,043 | +7.3 % |
| 2025Q3 | 661 | +12 | 72,389,336 | -2.9 % |
| 2025Q2 | 649 | -59 | 74,522,133 | -14.7 % |
| 2025Q1 | 708 | -14 | 87,315,859 | +7.5 % |
| 2024Q4 | 722 | +234 | 81,210,593 | +33.2 % |
| 2024Q3 | 488 | +56 | 60,984,935 | +19.2 % |
| 2024Q2 | 432 | +40 | 51,150,748 | -0.7 % |
| 2024Q1 | 392 | +23 | 51,512,275 | -15.3 % |
| 2023Q4 | 369 | 60,846,440 |
Institutional managers
1,616 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 24,749,402 | 4.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 14,394,835 | 2.4B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,340,415 | 2.4B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,914,668 | 1.5B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,722,962 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,647,871 | 1.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,609,696 | 1.1B $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 6,100,800 | 1B $ | as of Mar 31, 2026 |
| FMR LLC | 4,242,141 | 696.3M $ | as of Mar 31, 2026 |
| Boston Partners | 3,791,762 | 624.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,212,485 | 527.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,174,889 | 521.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,081,673 | 507.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,033,333 | 497.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,977,014 | 488.6M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,821,292 | 463.1K $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,794,402 | 458.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,776,956 | 455.9M $ | as of Mar 31, 2026 |
| Michael & Susan Dell Foundation | 2,682,335 | 440.3M $ | as of Mar 31, 2026 |
| DekaBank Deutsche Girozentrale | 2,239,931 | 373.9K $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,230,502 | 366.1M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,172,566 | 342.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,900,539 | 311.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,783,590 | 292.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,709,181 | 280.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| SL SPV-2, L.P. and 11 others | 11.90 % | 42,809,317 | as 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