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
Avantis U.S. Equity Fund American Century ETF Trust 2,087309K $0.03 %0.00 %as of Feb 28, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 2,085435.7K $0.16 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,005329.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 1,999296K $0.04 %0.00 %as of Feb 28, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 1,985325.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 1,881278.5K $0.24 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,871390.9K $0.14 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 1,868276.6K $0.10 %0.00 %as of Feb 28, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 1,839384.3K $1.69 %0.00 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,814297.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,780292.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 1,763368.4K $0.27 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,7362.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 1,732284.3K $0.90 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,726360.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 1,702355.6K $2.38 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,700279K $0.19 %0.00 %as of Mar 31, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 1,671274.3K $2.99 %0.00 %as of Mar 31, 2026 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 1,670274.1K $1.58 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1,668273.8K $0.22 %0.00 %as of Mar 31, 2026 ↗
WBI BullBear Yield 3000 ETF Absolute Shares Trust 1,667273.6K $1.00 %0.00 %as of Mar 31, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 1,663347.5K $0.22 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,657272K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,655245.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 1,654244.9K $0.31 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,645343.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,643269.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
TETON Westwood Balanced Fund Teton Westwood Funds 1,634268.2K $0.89 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 1,624266.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 1,599236.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,596236.3K $0.10 %0.00 %as of Feb 27, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 1,591261.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 1,587235K $0.05 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 1,571257.8K $0.29 %0.00 %as of Mar 31, 2026 ↗
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 1,500222.1K $0.65 %0.00 %as of Feb 28, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 1,487310.7K $2.10 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,483243.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 1,477242.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1,468240.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,467306.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 1,464305.9K $0.66 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,409231.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,409231.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 1,379226.3K $0.64 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,374225.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,361223.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1,3562.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
TECHNOLOGY ULTRASECTOR PROFUND ProFunds 1,338279.6K $0.33 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 1,3002M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,288211.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,278209.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,2582M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,250185.1K $0.19 %0.00 %as of Feb 28, 2026 ↗
Technology Fund Rydex Variable Trust 1,235202.7K $0.91 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,222200.6K $0.22 %0.00 %as of Mar 31, 2026 ↗
ProShares Equities for Rising Rates ETF ProShares Trust 1,211179.3K $1.64 %0.00 %as of Feb 28, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,209198.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 1,205197.8K $0.86 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,200197K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,163243K $0.15 %0.00 %as of Apr 30, 2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 1,154170.9K $0.24 %0.00 %as of Feb 28, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,136186.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 1,131185.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,120183.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 1,112164.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,108181.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,107181.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP TECHNOLOGY ProFunds 1,106181.5K $0.42 %0.00 %as of Mar 31, 2026 ↗
PL Growth and Income ETF Collaborative Investment Series Trust 1,101180.7K $0.31 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 1,094162K $0.11 %0.00 %as of Feb 28, 2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 1,074224.4K $1.16 %0.00 %as of Apr 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 1,060174K $0.34 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1,052219.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 1,043171.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1,020151K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,012166.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 998208.5K $0.09 %0.00 %as of Apr 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 997163.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 990162.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 968158.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 944154.9K $0.98 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 933153.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 924193.1K $0.08 %0.00 %as of Apr 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 891186.2K $0.10 %0.00 %as of Apr 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 884130.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 878183.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 876143.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 864141.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 861141.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 842138.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 805132.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 800131.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 7961.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 795130.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 792130K $0.03 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 785128.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 768126.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 752111.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 750123.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 732108.4K $0.08 %0.00 %as of Feb 28, 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