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 UltraPro S&P500 ProShares Trust 11,3794.8M $0.09 %0.00 %as of May 31, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 11,0004.6M $4.17 %0.00 %as of May 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 10,9244.7M $0.17 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 10,9064.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 10,9034.4M $0.53 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 10,89717M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10,7804.5M $0.71 %0.00 %as of May 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 10,7364.6M $0.18 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 10,6614.6M $0.19 %0.00 %as of Jun 30, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 10,1964.3M $1.02 %0.00 %as of May 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 10,1474.3M $0.23 %0.00 %as of May 29, 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 10,0034.1M $1.02 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 10,0004.3M $0.27 %0.00 %as of Jun 30, 2026 ↗
Amplify Bloomberg AI Equal Weight ETF Amplify ETF Trust 9,9994.3M $3.41 %0.00 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 9,9224.2M $3.39 %0.00 %as of May 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 9,8964.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,8954.3M $0.23 %0.00 %as of Jun 30, 2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 9,8654.3M $0.09 %0.00 %as of Jun 30, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 9,6763.9M $1.29 %0.00 %as of Jul 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 9,6614.2M $0.76 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust 9,6614.1M $2.61 %0.00 %as of May 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 9,5544.1M $0.17 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 9,5003.9M $0.18 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 9,4214M $0.17 %0.00 %as of May 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 9,2593.9M $1.77 %0.00 %as of May 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 9,1153.9M $1.78 %0.00 %as of Jun 30, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 9,1133.9M $0.20 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 9,0003.9M $0.71 %0.00 %as of Jun 30, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 9,0003.6M $0.55 %0.00 %as of Jul 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 8,9793.9M $0.19 %0.00 %as of Jun 30, 2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 8,8003.8M $0.12 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,7163.5M $0.11 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 8,71313.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,7003.7M $0.19 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 8,4843.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 8,4733.6M $0.33 %0.00 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 8,22012.9M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 8,2203.5M $2.34 %0.00 %as of Jun 30, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 8,1913.3M $0.53 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,1763.4M $0.24 %0.00 %as of May 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 8,1723.4M $0.66 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 8,1653.3M $0.29 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 8,15812.8M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 8,1583.4M $0.43 %0.00 %as of May 29, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 8,1503.3M $0.18 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,1453.4M $0.21 %0.00 %as of May 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 8,1193.3M $0.01 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,0583.3M $0.15 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 8,0543.5M $0.32 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 7,9733.2M $0.74 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 7,9353.4M $0.31 %0.00 %as of Jun 30, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 7,8643.3M $0.36 %0.00 %as of May 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 7,8283.2M $0.40 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 7,8003.3M $0.19 %0.00 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,7203.1M $0.14 %0.00 %as of Jul 31, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 7,7133.1M $0.26 %0.00 %as of Jul 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 7,6873.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 7,6253.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 7,5923.1M $0.84 %0.00 %as of Jul 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,3973.1M $0.15 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,3473.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,3243.2M $0.17 %0.00 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 7,3183.1M $0.52 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 7,3013.2M $0.19 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 7,2873.1M $0.30 %0.00 %as of Jun 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 7,2643.1M $0.51 %0.00 %as of Jun 30, 2026 ↗
Zacks Dividend Fund Zacks Trust 7,2003M $2.20 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 7,1403.1M $0.31 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 7,1173.1M $0.25 %0.00 %as of Jun 30, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 7,0563M $1.04 %0.00 %as of May 31, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 7,0522.9M $0.24 %0.00 %as of Jul 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 6,9522.8M $0.17 %0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,9053M $0.11 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 6,8692.8M $0.40 %0.00 %as of Jul 31, 2026 ↗
SMART Earnings Growth 30 ETF Tidal Trust I 6,8663M $4.72 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 6,8372.9M $0.81 %0.00 %as of May 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 6,7702.9M $0.19 %0.00 %as of Jun 30, 2026 ↗
Victory RS Growth Fund Victory Portfolios 6,7702.9M $0.76 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 6,6522.7M $0.17 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 6,6002.8M $0.10 %0.00 %as of Jun 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 6,5432.7M $0.71 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6,5242.6M $0.30 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,4752.6M $0.45 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Growth Equity Fund TIAA-CREF Life Funds 6,3662.7M $1.39 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,2982.7M $0.20 %0.00 %as of May 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 6,2022.5M $0.16 %0.00 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 6,1872.7M $5.86 %0.00 %as of Jun 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 6,1812.5M $0.86 %0.00 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 6,1692.7M $0.16 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 6,1452.5M $0.19 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 6,1199.6M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,0712.6M $0.14 %0.00 %as of Jun 30, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 6,0002.4M $1.16 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 5,9562.4M $0.18 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,8772.5M $0.18 %0.00 %as of Jun 30, 2026 ↗
NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust 5,8362.4M $0.59 %0.00 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 5,8002.4M $0.19 %0.00 %as of May 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,7072.5M $0.23 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 5,7008.9M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 5,7002.5M $1.06 %0.00 %as of Jun 30, 2026 ↗

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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