Titelia

Fund shareholders of Dell Technologies Inc

ISIN US24703L2025 · United States · LEI 549300TJB5YBRUPOG437

Fund shareholders
880
Of which ETFs
262 618 other funds
Value held
12.4B $ 2.2B SEK · 26.8M €
Share of capital
11.5 % of 649M shares on May 1, 2026

880 funds hold this company. This table lists the 875 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Nordea Stratega 35 Nordea Funds Ab 37,58957.5M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37,4257.8M $0.52 %0.01 %as of Apr 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 36,3706M $0.08 %0.01 %as of Mar 31, 2026 ↗
MML Equity Fund MML Series Investment Fund II 35,9005.9M $0.65 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,0577.3M $0.09 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 35,0375.8M $0.10 %0.01 %as of Mar 31, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 34,8435.7M $5.71 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 34,5965.1M $0.03 %0.01 %as of Feb 28, 2026 ↗
ALGER GROWTH & INCOME FUND ALGER FUNDS 34,4427.2M $0.81 %0.01 %as of Apr 30, 2026 ↗
Stock Index Fund VALIC Co I 34,1765.1M $0.08 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 33,6845M $1.14 %0.01 %as of Feb 28, 2026 ↗
Storebrand USA Storebrand Asset Management AS 33,46452.3M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 33,20750.8M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 33,1795.4M $3.17 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 33,1345.4M $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 32,5896.8M $0.44 %0.01 %as of Apr 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 32,10849.1M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Victory Growth Fund Victory Portfolios III 31,6216.6M $0.27 %0.00 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 30,9335.1M $0.22 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. 30,9235.1M $1.74 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 30,8395.1M $0.11 %0.00 %as of Mar 31, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 30,7826.4M $0.24 %0.00 %as of Apr 30, 2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 30,7605M $1.05 %0.00 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 30,6765M $0.09 %0.00 %as of Mar 31, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 30,3006.3M $1.05 %0.00 %as of Apr 30, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 30,1614.5M $0.53 %0.00 %as of Feb 27, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 29,7474.9M $0.08 %0.00 %as of Mar 31, 2026 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 29,4586.2M $5.52 %0.00 %as of Apr 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 29,4464.8M $0.09 %0.00 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 28,9154.7M $0.09 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 28,7754.3M $0.15 %0.00 %as of Feb 27, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 28,3784.7M $0.34 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 28,34344.3M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 27,5215.8M $0.03 %0.00 %as of Apr 30, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 27,4915.7M $0.93 %0.00 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 27,1325.7M $0.09 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 27,12942.4M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 27,0905.7M $0.25 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 27,01942.2M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 26,90542.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 26,8624M $0.24 %0.00 %as of Feb 28, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 26,8304M $5.01 %0.00 %as of Feb 28, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 26,7794.4M $0.03 %0.00 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 26,7605.6M $0.10 %0.00 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 26,5404.4M $0.04 %0.00 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 26,1454.3M $0.04 %0.00 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 25,8005.4M $0.84 %0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,7423.8M $0.07 %0.00 %as of Feb 28, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 25,6564.2M $0.39 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 25,2033.7M $0.05 %0.00 %as of Feb 28, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 25,0255.2M $0.32 %0.00 %as of Apr 30, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 24,9565.2M $1.25 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 24,9025.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 24,7983.7M $0.78 %0.00 %as of Feb 28, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 24,7943.7M $0.07 %0.00 %as of Feb 28, 2026 ↗
Avanza Global Avanza Fonder AB 24,70238.6M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 24,6175.1M $1.31 %0.00 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 24,5235.1M $0.11 %0.00 %as of Apr 30, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 24,1765.1M $0.84 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 24,0073.6M $0.05 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23,8793.5M $0.03 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 23,8213.9M $0.29 %0.00 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 23,8005M $3.63 %0.00 %as of Apr 30, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 23,4343.5M $3.52 %0.00 %as of Feb 28, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 23,2863.4M $0.31 %0.00 %as of Feb 27, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 23,1783.4M $0.07 %0.00 %as of Feb 28, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 23,0084.8M $0.05 %0.00 %as of Apr 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 22,8963.4M $0.10 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 22,7503.7M $0.05 %0.00 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 22,6083.7M $0.09 %0.00 %as of Mar 31, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 22,6003.7M $0.36 %0.00 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 22,5973.3M $0.15 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 22,1103.6M $0.20 %0.00 %as of Mar 31, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 22,0294.6M $2.17 %0.00 %as of Apr 30, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 22,0003.3M $2.75 %0.00 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 21,9373.6M $0.08 %0.00 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,9003.2M $0.07 %0.00 %as of Feb 28, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 21,5383.5M $0.26 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 21,44033.5M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 21,3953.2M $0.07 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 20,9403.4M $0.08 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 20,9144.4M $0.60 %0.00 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 20,2374.2M $0.09 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 20,1214.2M $1.91 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 20,1054.2M $0.07 %0.00 %as of Apr 30, 2026 ↗
Systematic Growth Fund VALIC Co I 20,0993M $0.30 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 19,9313M $0.19 %0.00 %as of Feb 28, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 19,4844.1M $0.08 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 18,9603.1M $0.50 %0.00 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 18,81229.4M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 18,7003.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 18,4223.8M $0.37 %0.00 %as of Apr 30, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 18,2312.7M $2.72 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 18,1463M $0.09 %0.00 %as of Mar 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 18,0903.8M $0.17 %0.00 %as of Apr 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 18,0603.8M $0.42 %0.00 %as of Apr 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,6652.9M $0.20 %0.00 %as of Mar 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 17,6132.9M $0.17 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 17,5492.6M $0.11 %0.00 %as of Feb 27, 2026 ↗
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust 17,4872.9M $0.51 %0.00 %as of Mar 31, 2026 ↗

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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 5.71 %as of Mar 31, 2026 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 5.52 %as of Apr 30, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 5.01 %as of Feb 28, 2026 ↗
Gabelli Global Technology Leaders ETF Gabelli ETFs Trust 4.87 %as of Mar 31, 2026 ↗
ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.25 %as of Dec 31, 2025 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 3.86 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 3.63 %as of Apr 30, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 3.52 %as of Feb 28, 2026 ↗
Select Tech Hardware Portfolio Fidelity Select Portfolios 3.45 %as of Feb 28, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 3.30 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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 others12.50 %46,485,717as of Jun 3, 2026 · SCHEDULE 13D
Vanguard Capital Management 7.07 %22,512,097as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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