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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| LARGE-CAP VALUE PROFUND ProFunds | 60 | 12.5K $ | 0.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 55 | 86K SEK | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 55 | 9K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 54 | 8.9K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 48 | 10K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X NYSE 100 ETF GLOBAL X FUNDS | 46 | 9.6K $ | 0.28 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 44 | 9.2K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| SEB Active 20 SEB Funds AB | 38 | 59.4K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 37 | 7.7K $ | 0.38 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 36 | 5.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 34 | 7.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 34 | 7.1K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 29 | 6.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 27 | 4.4K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 25 | 5.2K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 22 | 3.6K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 20 | 3K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 16 | 3.3K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 16 | 3.3K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 14 | 2.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust | 12 | 2.5K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 8 | 1.7K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 7 | 1K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 4 | 835.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 328.3 $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 2 | 328.3 $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 328.3 $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. | 5.4M € | 0.86 % | as of Dec 31, 2025 ↗ | ||
| RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 4.1M € | 1.00 % | as of Dec 31, 2025 ↗ | ||
| MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.2M € | 1.56 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.1M € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.1M € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 964.5K € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. | 953.8K € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 941.3K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 917.7K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 757K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 693.4K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 685.8K € | 0.73 % | as of Dec 31, 2025 ↗ | ||
| DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 664.4K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 567.1K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 553.7K € | 1.72 % | as of Dec 31, 2025 ↗ | ||
| ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 484.4K € | 4.25 % | as of Dec 31, 2025 ↗ | ||
| TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 380K € | 0.62 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 315.1K € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| INVERFINIT DE VALORES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 263.7K € | 1.00 % | as of Dec 31, 2025 ↗ | ||
| LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 246.5K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 214.7K € | 0.92 % | as of Dec 31, 2025 ↗ | ||
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 193.8K € | 1.02 % | as of Dec 31, 2025 ↗ | ||
| DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 184.3K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 182.2K € | 0.96 % | as of Dec 31, 2025 ↗ | ||
| AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 174.7K € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 162K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 131.8K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 130.2K € | 1.40 % | as of Dec 31, 2025 ↗ | ||
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 107.1K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 102.2K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 79.8K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 76K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 75K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 75K € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 74.4K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 51.4K € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 48.7K € | 0.49 % | as of Dec 31, 2025 ↗ | ||
| CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 47.7K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 42K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 36.3K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31.4K € | 0.45 % | as of Dec 31, 2025 ↗ | ||
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 30.3K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27.6K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.1K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 18.6K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.4K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.4K € | 0.08 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 770 | +53 | 72,937,609 | -3.1 % |
| 2026Q1 | 717 | -9 | 75,301,016 | -3.1 % |
| 2025Q4 | 726 | +65 | 77,675,043 | +7.3 % |
| 2025Q3 | 661 | +12 | 72,389,336 | -2.9 % |
| 2025Q2 | 649 | -59 | 74,522,133 | -14.7 % |
| 2025Q1 | 708 | -14 | 87,315,859 | +7.5 % |
| 2024Q4 | 722 | +234 | 81,210,593 | +33.2 % |
| 2024Q3 | 488 | +56 | 60,984,935 | +19.2 % |
| 2024Q2 | 432 | +40 | 51,150,748 | -0.7 % |
| 2024Q1 | 392 | +23 | 51,512,275 | -15.3 % |
| 2023Q4 | 369 | 60,846,440 |
Institutional managers
1,616 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 24,749,402 | 4.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 14,394,835 | 2.4B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,340,415 | 2.4B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,914,668 | 1.5B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,722,962 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,647,871 | 1.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,609,696 | 1.1B $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 6,100,800 | 1B $ | as of Mar 31, 2026 |
| FMR LLC | 4,242,141 | 696.3M $ | as of Mar 31, 2026 |
| Boston Partners | 3,791,762 | 624.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,212,485 | 527.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,174,889 | 521.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,081,673 | 507.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,033,333 | 497.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,977,014 | 488.6M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,821,292 | 463.1K $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,794,402 | 458.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,776,956 | 455.9M $ | as of Mar 31, 2026 |
| Michael & Susan Dell Foundation | 2,682,335 | 440.3M $ | as of Mar 31, 2026 |
| DekaBank Deutsche Girozentrale | 2,239,931 | 373.9K $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,230,502 | 366.1M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,172,566 | 342.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,900,539 | 311.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,783,590 | 292.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,709,181 | 280.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| SL SPV-2, L.P. and 11 others | 12.50 % | 46,485,717 | as of Jun 3, 2026 · SCHEDULE 13D |
| Vanguard Capital Management | 7.07 % | 22,512,097 | as 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