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
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,316708.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Quantum Computing Fund WisdomTree Trust 4,304706.4K $2.62 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 4,249887.8K $1.13 %0.00 %as of Apr 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 4,243696.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,221625K $0.25 %0.00 %as of Feb 28, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 4,209690.8K $0.29 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4,200689.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,152681.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 4,136864.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,105673.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 4,100672.9K $0.66 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 4,085670.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 4,016659.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 4,000835.8K $1.03 %0.00 %as of Apr 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 3,977652.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Zacks Focus Growth ETF Zacks Trust 3,921580.6K $0.96 %0.00 %as of Feb 28, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 3,890576K $0.16 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 3,879636.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 3,820627K $0.03 %0.00 %as of Mar 31, 2026 ↗
NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust 3,801794.2K $0.28 %0.00 %as of Apr 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,769618.6K $0.21 %0.00 %as of Mar 31, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 3,737780.8K $0.80 %0.00 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 3,735613K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 3,734612.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND 3,716609.9K $1.02 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 3,700607.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,6665.7M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 3,6615.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,652599.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,647540K $0.05 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 3,639597.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 3,572528.9K $0.26 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,563527.6K $0.13 %0.00 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 3,559743.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 3,485572K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,472569.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,448510.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 3,438564.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
TETON Westwood Equity Fund Teton Westwood Funds 3,423561.8K $1.49 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 3,340548.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 3,324694.5K $0.48 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 3,200473.9K $0.19 %0.00 %as of Feb 27, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 3,185522.8K $0.29 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,168520K $0.06 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 3,135514.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 3,110460.5K $0.09 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 3,107510K $0.01 %0.00 %as of Mar 31, 2026 ↗
Horizon Digital Frontier ETF Horizon Funds 3,095458.3K $0.53 %0.00 %as of Feb 28, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 3,073504.4K $1.44 %0.00 %as of Mar 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 3,021631.2K $0.17 %0.00 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 3,007493.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
Gabelli Global Technology Leaders ETF Gabelli ETFs Trust 3,000492.4K $4.87 %0.00 %as of Mar 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 2,999492.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,980489.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 2,971439.9K $0.23 %0.00 %as of Feb 28, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 2,937482K $0.09 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,900606K $0.10 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,895428.7K $0.06 %0.00 %as of Feb 27, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 2,864470.1K $0.16 %0.00 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 2,856596.8K $0.19 %0.00 %as of Apr 30, 2026 ↗
Founder-Led ETF Corgi ETF Trust I 2,850467.8K $2.09 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2,824463.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 2,810461.2K $0.67 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,787582.3K $0.18 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2,7864.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 2,749451.2K $0.32 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 2,730448.1K $0.17 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 2,719446.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 2,700399.8K $1.30 %0.00 %as of Feb 28, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2,698442.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 2,686440.9K $3.04 %0.00 %as of Mar 31, 2026 ↗
Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust 2,666437.6K $0.76 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2,663437.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2,6424.1M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 2,6264.1M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,612428.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2,6034.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2,574537.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 2,565536K $0.48 %0.00 %as of Apr 30, 2026 ↗
Avanza USA Avanza Fonder AB 2,5564M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
The Texas Fund Monteagle Funds 2,550377.6K $1.97 %0.00 %as of Feb 28, 2026 ↗
SEB Active 55 SEB Funds AB 2,5123.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,509411.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Technology Fund Rydex Series Funds 2,485407.9K $0.91 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,458403.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 2,444401.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 2,399501.3K $0.26 %0.00 %as of Apr 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 2,340384.1K $0.77 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 2,329382.3K $0.35 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,299377.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,260370.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 2,220328.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 2,200361.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 2,1883.4M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2,1793.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,163355K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,128315.1K $0.07 %0.00 %as of Feb 28, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 2,123348.4K $0.76 %0.00 %as of Mar 31, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 2,119347.8K $0.54 %0.00 %as of Mar 31, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 2,119347.8K $1.51 %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