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
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 725107.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. 710105.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 701146.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
Growth Fund VALIC Co I 699103.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 699103.5K $0.17 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 6981.1M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 686143.3K $0.93 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 683112.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 677111.1K $0.17 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 664109K $0.08 %0.00 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 661108.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 654107.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 644134.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
ULTRABULL PROFUND ProFunds 622130K $0.06 %0.00 %as of Apr 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 61490.9K $0.10 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 59597.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 59096.8K $0.38 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 58996.7K $0.16 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 58186K $0.01 %0.00 %as of Feb 28, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 57995K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 570119.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 56993.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 562117.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 55390.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 54789.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 54280.3K $0.14 %0.00 %as of Feb 28, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 54188.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 53387.5K $0.32 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 50374.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 485101.3K $2.33 %0.00 %as of Apr 30, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 47578K $0.17 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 46376K $0.09 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 45073.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 44966.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 43991.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 42863.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 41868.6K $0.42 %0.00 %as of Mar 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 41367.8K $0.28 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 411642.6K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 41085.7K $0.73 %0.00 %as of Apr 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 400625.4K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 40065.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 40059.2K $0.08 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 39564.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 393614.5K SEK0.26 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 38981.3K $0.10 %0.00 %as of Apr 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 38463K $0.19 %0.00 %as of Mar 31, 2026 ↗
Founders 100 ETF Founder Funds Trust 37661.7K $2.80 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 37261.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 36259.4K $0.31 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 34572.1K $0.12 %0.00 %as of Apr 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 32152.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 31752K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 31666K $0.10 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 31446.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
SEB Global Exposure SEB Funds AB 311486.3K SEK0.07 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 29160.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 28158.7K $0.44 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 27858.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
VanEck Technology TruSector ETF VanEck ETF Trust 27445K $0.07 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 26042.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 25642K $0.02 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 24636.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 23949.9K $0.10 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 23839.1K $0.25 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 22947.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 21935.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 20333.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 20330.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
BULL PROFUND ProFunds 19139.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 18830.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Alger AI Enablers & Adopters Fund ALGER FUNDS 18037.6K $0.16 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP BULL ProFunds 17929.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Cloud Computing ProShares Trust 17425.8K $1.84 %0.00 %as of Feb 28, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 17225.5K $0.38 %0.00 %as of Feb 28, 2026 ↗
Indecap Teknologi Indecap Fonder AB 171267.4K SEK0.46 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 170265.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds 16927.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 16724.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 16627.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SEB Active 80 SEB Funds AB 160250.2K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 15224.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 15024.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 14724.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust 14624K $0.51 %0.00 %as of Mar 31, 2026 ↗
Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS 13628.4K $0.22 %0.00 %as of Apr 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 13227.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 13121.5K $0.17 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 11724.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 11719.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 11719.2K $0.13 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 10817.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 10622.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 10016.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 10016.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 10016.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
SEB Active 30 SEB Funds AB 88137.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 8213.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 7412.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 7114.8K $0.15 %0.00 %as of Apr 30, 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