DELL
Dell Technologies Inc. · Technology · Computer Hardware
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -26.5% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | +5 | 185.43M | $79.60B | +9 | −3 |
| Q1 2026 | 172 | +4 | 195.56M | $32.07B | +7 | −4 |
| Q4 2025 | 167 | +3 | 213.91M | $26.92B | +4 | — |
| Q3 2025 | 21 | -1 | 114.04M | $16.16B | +1 | −3 |
| Q2 2025 | 20 | +1 | 88.26M | $10.82B | +2 | −1 |
| Q1 2025 | 16 | -1 | 28.59M | $2.60B | +2 | −3 |
| Q4 2024 | 17 | +1 | 40.33M | $4.65B | +1 | — |
| Q3 2024 | 15 | -6 | 29.08M | $3.44B | +1 | −7 |
| Q2 2024 | 21 | — | 39.55M | $5.45B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 12.39M | -7.9% | $1.47B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 6.32M | +71.8% | $746.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 6.32M | +71.8% | $746.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 3.67M | +1319.3% | $434.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.88M | +17.4% | $222.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.88M | +17.4% | $222.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.05M | -15.9% | $124.19M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.05M | -15.9% | $124.19M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.05M | -15.9% | $124.19M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.05M | -15.9% | $124.19M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.05M | -15.9% | $124.19M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.05M | -15.9% | $124.19M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 832.95K | -15.8% | $98.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 832.95K | -15.8% | $98.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 832.95K | -15.8% | $98.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 832.95K | -15.8% | $98.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Coatue Management ✦ | 767.90K | -89.5% | $91.03M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 646.20K | +88.9% | $76.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 646.20K | +88.9% | $76.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 551.79K | -43.0% | $65.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 551.79K | -43.0% | $65.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | PRIMECAP Management ✦ | 420.87K | -1.6% | $49.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 180.87K | +78.6% | $21.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 176.20K | New | $20.89M | 0.0% | New | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 161.97K | -80.6% | $19.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 32.56K | -15.2% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 7.23K | +40.2% | $856,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $20.89M | 0.0% |
Exited
| Arrowstreet Capital | $735.94M | was 0.6% |
| Point72 Asset Management | $329.38M | was 1.1% |
| Altimeter Capital | $68.12M | was 1.0% |
| Bridgewater Associates | $4.79M | was 0.0% |
| Renaissance Technologies | $4.44M | was 0.0% |
| Marshall Wace | $469,721 | was 0.0% |
| Fisher Asset Management | $224,018 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,622 holders, 243.79M shares, $38.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.