Dell Technologies

DELL • NYSE

Dell Technologies is a computer hardware company in the technology sector on NYSE, led by Michael S. Dell, with a market cap of $86.1B. As of Q3 2025, 35% of shares are held by 1,391 institutional investors, with VANGUARD GROUP INC as the largest holder at 4.49%.

Chairman of the Board and Chief Executive OfficerMichael S. Dell

Market Cap$86.1B

Computer Hardware

Technology

Employees120.0K

Websitedelltechnologies.com

Country

United States of America

Overview

Overview of institutional ownership in DELL as of Q3 2025 with a market cap of $95.0B

All Institutions

Institutions: 1,391
Value Held: $32.8B
Shares Held: 231.6M
Avg Position: $23.6M
Median Position: $841.9K

Hedge Funds

Hedge Funds: 70
Value Held: $1.2B
Shares Held: 8.6M
Avg Position: $17.4M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

33.26%

$31.6B

Hedge Funds

1.28%

$1.2B

Retail & Other

65.46%

$62.2B

Based on market cap of $95.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DELL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.3B 0.06% of portfolio	4.49% 30.1M shares	Q4 2018 Held for 6y 11m	$6.69T
B BlackRock, Inc. Institution	-	$3.5B 0.06% of portfolio	3.64% 24.4M shares	Q4 2018 Held for 6y 11m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.0B 0.07% of portfolio	2.16% 14.5M shares	Q4 2018 Held for 6y 11m	$2.88T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.7B 0.10% of portfolio	1.80% 12.0M shares	Q4 2018 Held for 6y 11m	$1.65T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.0B 0.07% of portfolio	1.10% 7.4M shares	Q4 2018 Held for 6y 11m	$1.57T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$758.0M 0.77% of portfolio	0.79% 5.3M shares	Q2 2023 Held for 2y 5m	$97.8B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$695.4M 0.05% of portfolio	0.73% 4.9M shares	Q4 2018 Held for 6y 11m	$1.33T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$688.3M 0.11% of portfolio	0.72% 4.9M shares	Q4 2018 Held for 6y 11m	$633.08B
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	Kevin G. Burke CEO	$627.6M 0.21% of portfolio	0.66% 4.4M shares	Q4 2018 Held for 6y 11m	$298.06B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$616.0M 0.04% of portfolio	0.65% 4.3M shares	Q4 2018 Held for 6y 11m	$1.56T

Net Capital Flow

Institutional buying and selling activity for DELL in Q3 2025

Traded: +$244.1M
Buyers: 754
Sellers: 505
Total Bought: +$3.9B
Total Sold: −$3.6B
Avg Position: $22.0M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$416.4M +2.9M shares	$426.1M 3.0M shares
Invesco Ltd. ETF Provider	+$310.7M +2.2M shares	$688.3M 4.9M shares
FRANKLIN RESOURCES INC Institution	+$239.0M +1.7M shares	$283.1M 2.0M shares
B Bank Julius Baer & Co. Ltd, Zurich Institution	+$160.5M +1.1M shares	$161.4M 1.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$151.8M +1.1M shares	$162.7M 1.1M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$144.8M +1.0M shares	$627.6M 4.4M shares
VANGUARD GROUP INC Institution	+$136.7M +964.1K shares	$4.3B 30.1M shares
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	+$124.5M +878.3K shares	$197.8M 1.4M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$116.2M +819.9K shares	$132.7M 935.9K shares
C Capula Management Ltd Institution	+$113.4M +800.1K shares	$113.4M 800.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$929.5M −6.6M shares	$127.1M 896.2K shares
FMR LLC Institution	−$225.5M −1.6M shares	$519.4M 3.7M shares
F FIL Ltd Institution	−$189.2M −1.3M shares	$475.9M 3.4M shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	−$183.9M −1.5M shares	Sold Off 0 shares
S Swedbank AB Institution	−$177.9M −1.3M shares	$91.6M 646.0K shares
GOLDMAN SACHS GROUP INC Institution	−$170.8M −1.2M shares	$590.1M 4.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$160.4M −1.1M shares	$36.8M 259.3K shares
R ROYAL BANK OF CANADA Institution	−$159.4M −1.1M shares	$220.2M 1.6M shares
A ALKEON CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	−$141.8M −1.0M shares	$221.5M 1.6M shares
BANK OF AMERICA CORP /DE/ Institution	−$118.3M −834.6K shares	$695.4M 4.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DELL in Q3 2025

New Positions: 97
New Value: $49.7M
Exited Positions: 102
Exited Value: $426.2M

New Positions

Institution	Position Value
SHIKIAR ASSET MANAGEMENT INC RIA/Wealth	$5.4M 38.2K shares
HARTLINE INVESTMENT CORP/ RIA/Wealth	$4.2M 29.7K shares
Biltmore Family Office, LLC Family Office	$3.8M 26.9K shares
TORTOISE CAPITAL ADVISORS, L.L.C. Real Assets	$2.9M 20.5K shares
BIRINYI ASSOCIATES INC Long Only Manager	$2.3M 16.2K shares
W WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV RIA/Wealth	$2.0M 14.1K shares
C Cumberland Partners Ltd Institution	$2.0M 14.0K shares
S Secure Asset Management, LLC RIA/Wealth	$1.6M 10.7K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$1.5M 10.9K shares
F Fisher Funds Management LTD Institution	$1.4M 9.9K shares

Exited Positions

Institution	Previous Position
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	$183.9M 1.5M shares
Ceredex Value Advisors LLC Long Only Manager	$75.6M 617.0K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$30.5M 249.0K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$15.4M 125.7K shares
NAN FUNG TRINITY Ltd RIA/Wealth	$14.0M 114.1K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$12.2M 99.5K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$11.4M 93.0K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$6.3M 51.8K shares
I Itau Unibanco Holding S.A. Institution	$6.3M 51.3K shares
C CAXTON ASSOCIATES LLP Institution	$6.0M 48.6K shares

Options Activity

Institutions with the largest Call and Put options positions in DELL as of Q3 2025

Call Positions: 59
Call Value: $3.3B
Put Positions: 58
Put Value: $4.4B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$773.8M 54.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$655.5M 46.2K contracts
J JANE STREET GROUP, LLC Institution	$366.8M 25.9K contracts
Walleye Trading LLC RIA/Wealth	$129.9M 9.2K contracts
W WOLVERINE TRADING, LLC Institution	$126.8M 9.5K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$123.4M 8.7K contracts
D D. E. Shaw & Co., Inc. Institution	$119.2M 8.4K contracts
P PEAK6 LLC Institution	$117.9M 8.3K contracts
WELLS FARGO & COMPANY/MN Institution	$82.0M 5.8K contracts
UBS Group AG Institution	$80.7M 5.7K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$859.0M 60.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$636.7M 44.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$508.8M 35.9K contracts
D D. E. Shaw & Co., Inc. Institution	$221.1M 15.6K contracts
A ADAPT Investment Managers SA Institution	$205.6M 14.5K contracts
P PEAK6 LLC Institution	$158.0M 11.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$138.9M 9.8K contracts
Walleye Trading LLC RIA/Wealth	$127.6M 9.0K contracts
C Capula Management Ltd Institution	$124.7M 8.8K contracts
UBS Group AG Institution	$113.8M 8.0K contracts

Most Committed Institutions

Institutions with DELL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Alden Global Capital LLC Institution	-	9.97% $17.1M	0.02% 120.3K shares	Q2 2025 Held for 5 months	$171.1M
N Nitorum Capital, L.P. Hedge Fund•Long/Short	Seth Damon Rosen Managing Partner	5.86% $33.4M	0.04% 235.5K shares	Q3 2024 Held for 1y 2m	$569.3M
G Grand Alliance Asset Management Ltd Hedge Fund•Market Neutral	Hoi Chi Lo CFO	5.26% $8.5M	0.01% 60.0K shares	Q4 2023 Held for 1y 11m	$161.7M
Kessler Investment Group, LLC RIA/Wealth	Craig Adam Kessler Managing Partner	5.25% $12.2M	0.01% 86.3K shares	Q3 2022 Held for 3y 2m	$232.9M
C Crake Asset Management LLP Institution	-	4.96% $109.4M	0.12% 771.9K shares	Q1 2025 Held for 8 months	$2.2B
Guild Investment Management, Inc. RIA/Wealth	Jr. Montague Guild Founder	4.90% $6.2M	0.01% 43.6K shares	Q3 2024 Held for 1y 2m	$126.0M
Carolina Wealth Advisors, LLC RIA/Wealth	Christopher David St. John CEO	4.50% $10.1M	0.01% 71.5K shares	Q2 2025 Held for 5 months	$225.3M
GFG Capital, LLC RIA/Wealth	Mauricio Gruener Managing Partner	4.27% $12.4M	0.01% 87.2K shares	Q2 2025 Held for 5 months	$289.5M
C Contrarius Group Holdings Ltd Institution	-	4.20% $92.7M	0.10% 654.0K shares	Q1 2025 Held for 8 months	$2.2B
T TWIN FOCUS CAPITAL PARTNERS, LLC Family Office	David Angelo Daglio CIO	4.11% $32.3M	0.03% 228.0K shares	Q4 2022 Held for 2y 11m	$786.9M