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
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,1371.3M $0.03 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 8,0621.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 8,0591.2M $0.07 %0.00 %as of Feb 27, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,0081.7M $0.08 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,9301.2M $0.08 %0.00 %as of Feb 28, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 7,8941.6M $0.03 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 7,8791.3M $0.14 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,8411.6M $0.08 %0.00 %as of Apr 30, 2026 ↗
M Large Cap Value Fund M FUND INC 7,6001.2M $0.65 %0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 7,4501.1M $0.09 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 7,4091.5M $0.20 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,4031.2M $0.08 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,3971.1M $0.06 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust 7,3301.1M $0.26 %0.00 %as of Feb 28, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 7,3211.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 7,2591.5M $0.10 %0.00 %as of Apr 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 7,2571.5M $0.22 %0.00 %as of Apr 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 7,2541.5M $0.10 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 7,2341.1M $0.16 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 7,1851.2M $0.13 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 7,1601.2M $0.02 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 7,1011.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 7,0981.1M $0.31 %0.00 %as of Feb 28, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 7,0001.5M $1.07 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 7,0001.1M $0.04 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 6,9771.5M $0.03 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 6,9121.1M $0.48 %0.00 %as of Mar 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 6,9001.4M $1.38 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 6,7941.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 6,7681.4M $0.09 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 6,645984K $0.31 %0.00 %as of Feb 28, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 6,6321.1M $1.71 %0.00 %as of Mar 31, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 6,5881.4M $1.22 %0.00 %as of Apr 30, 2026 ↗
Fidelity Women's Leadership Fund Fidelity Summer Street Trust 6,5871.4M $0.81 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 6,5791.4M $0.10 %0.00 %as of Apr 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 6,5391.4M $1.14 %0.00 %as of Apr 30, 2026 ↗
Alger AI Enablers & Adopters ETF Alger ETF Trust 6,5131.1M $0.39 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,4021.1M $0.02 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,3691M $0.08 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,3061M $0.06 %0.00 %as of Mar 31, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 6,2691.3M $0.46 %0.00 %as of Apr 30, 2026 ↗
Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust 6,2101M $2.99 %0.00 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 6,2001.3M $0.82 %0.00 %as of Apr 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 6,1951M $0.22 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,1621M $0.11 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 6,1199.6M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 6,0821.3M $0.16 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 6,0641.3M $0.10 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,000984.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 5,8581.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5,833957.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 5,821955.4K $3.15 %0.00 %as of Mar 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 5,7481.2M $0.77 %0.00 %as of Apr 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 5,7008.9M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5,635924.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 5,5741.2M $0.03 %0.00 %as of Apr 30, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 5,549910.8K $1.34 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,504903.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 5,4948.4M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,424803.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 5,400886.3K $0.79 %0.00 %as of Mar 31, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 5,3878.2M SEK0.45 %0.00 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 5,385883.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5,380883K $0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5,363794.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,341876.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 5,335875.6K $1.99 %0.00 %as of Mar 31, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 5,191852K $0.65 %0.00 %as of Mar 31, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 5,1801.1M $2.43 %0.00 %as of Apr 30, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 5,156763.5K $0.68 %0.00 %as of Feb 28, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 5,1531.1M $0.16 %0.00 %as of Apr 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 5,149762.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 5,1201.1M $0.89 %0.00 %as of Apr 30, 2026 ↗
M Large Cap Growth Fund M FUND INC 5,120840.3K $0.30 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 5,1131.1M $0.09 %0.00 %as of Apr 30, 2026 ↗
Mohr Company NAV ETF Collaborative Investment Series Trust 5,080833.8K $2.48 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 5,078833.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 5,0581.1M $0.31 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 5,052748.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5,018823.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 5,0151M $0.10 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 5,0061M $0.26 %0.00 %as of Apr 30, 2026 ↗
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust 4,941811K $0.72 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 4,925729.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
AQR Multi-Asset Fund AQR Funds 4,913806.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,8591M $0.04 %0.00 %as of Apr 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 4,822791.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 4,8077.3M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 4,789786K $0.04 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 4,7677.5M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 4,754780.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Eventide US Market ETF Strategy Shares 4,692980.4K $0.64 %0.00 %as of Apr 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 4,691694.6K $0.09 %0.00 %as of Feb 28, 2026 ↗
PGIM Jennison Focused Value ETF PGIM ETF Trust 4,687694.1K $1.53 %0.00 %as of Feb 27, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 4,652763.5K $2.90 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 4,647762.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 4,545949.7K $0.35 %0.00 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 4,4797M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 4,473934.6K $0.33 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,338712K $0.08 %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