Dell Technologies Inc.
Hedge Funds Holdings

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Dell Technologies Inc.‘s stocks are currently a part of 668 hedge funds’ portfolios, which represents 24.97% of the total amount of its stocks outstanding. This makes up a total of 194.79M shares of Dell Technologies Inc.. Compared to the previous quarter, the number fell by -7.89% or -16.69M shares fewer. As for the holding position changes, 36.08% (241) of current hedge fund investors increased the number of shares held, 29.49% (197) of current holders sold a part of the shares held, and 14.37% (96) closed the holdings completely. 105 hedge funds are new holders of Dell Technologies Inc. stock in Q2 2022, it is 15.72% of total holders.

Hedge funds holding Dell Technologies (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 24
Q4 2017 21
Q1 2018 18
Q2 2018 21
Q3 2018 18
Q4 2018 376
Q1 2019 586
Q2 2019 548
Q3 2019 553
Q4 2019 574
Q1 2020 510
Q2 2020 544
Q3 2020 579
Q4 2020 644
Q1 2021 693
Q2 2021 734
Q3 2021 725
Q4 2021 690
Q1 2022 663
Q2 2022 668

Hedge funds changes in Dell Technologies positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 031443
Q4 2017 031233
Q1 2018 041031
Q2 2018 52923
Q3 2018 22941
Q4 2018 3722015-13
Q1 2019 28915611175-45
Q2 2019 8116218510911
Q3 2019 791512057444
Q4 2019 1101581717560
Q1 2020 61138192121-2
Q2 2020 1001601566563
Q3 2020 951861545688
Q4 2020 1222251525590
Q1 2021 11122718857110
Q2 2021 10725220262111
Q3 2021 832452118898
Q4 2021 12270498146-146
Q1 2022 8426017510440
Q2 2022 1052411979629

Hedge funds changes in Dell Technologies stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,460,000 14,810,000
Q4 2017 1,433,000 13,194,000
Q1 2018 3,646,000 2,983,000
Q2 2018 10,106,000 122,183,000
Q3 2018 31,874,000 171,096,000
Q4 2018 92,462,000 210,129,000
Q1 2019 2,000,282,719,000 215,876,000
Q2 2019 447,162,000 261,690,000
Q3 2019 841,333,000 476,929,000
Q4 2019 699,046,200 450,149,000
Q1 2020 460,802,500 299,800,000
Q2 2020 342,767,000 275,489,328
Q3 2020 1,635,000,398,575,071 1,347,000,335,166,000
Q4 2020 138,000,314,425,106 142,000,309,529,843
Q1 2021 72,000,561,714,310 142,000,302,934,555
Q2 2021 757,706,054 448,000,478,382,892
Q3 2021 1,049,166,144 929,449,292
Q4 2021 250,775,858 209,343,873
Q1 2022 144,833,659 154,348,809
Q2 2022 199,045,013 160,735,000

Top 50 hedge fund holders of Dell Technologies Inc. (NYSE:DELL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 714.90M 20.92M 0.024%
DODGE & COX 675.29M 19.76M 0.512%
VANGUARD GROUP INC 563.44M 16.48M 0.017%
TEMASEK HOLDINGS (PRIVATE) LTD 302.34M 8.84M 1.806%
STATE STREET CORP 232.21M 6.79M 0.015%
LSV ASSET MANAGEMENT 205.99M 6.02M 0.484%
FMR LLC 190.05M 5.56M 0.020%
ALLIANCEBERNSTEIN L.P. 156.06M 4.56M 0.076%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 139.30M 4.07M 0.556%
GEODE CAPITAL MANAGEMENT, LLC 121.63M 3.56M 0.018%
MONDRIAN INVESTMENT PARTNERS LTD 116.38M 3.40M 2.546%
AMERIPRISE FINANCIAL INC 111.84M 3.27M 0.041%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 99.86M 2.92M 0.243%
PACER ADVISORS, INC. 97.64M 2.85M 0.680%
LEGAL & GENERAL GROUP PLC 76.18M 2.22M 0.030%
BANK OF AMERICA CORP /DE/ 75.81M 2.21M 0.009%
LAKEWOOD CAPITAL MANAGEMENT, LP 75.19M 2.20M 6.329%
CITADEL ADVISORS LLC Ken Griffin 72.37M 2.11M 0.017%
GOLDMAN SACHS GROUP INC 66.45M 1.94M 0.015%
MORGAN STANLEY 64.47M 1.88M 0.009%
NORTHERN TRUST CORP 62.72M 1.83M 0.014%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54.91M 1.60M 0.020%
FEDERATED HERMES, INC. 54.20M 1.58M 0.159%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 54.04M 1.58M 0.080%
WOODLINE PARTNERS LP 53.19M 1.55M 0.743%
FIL LTD 53.07M 1.55M 0.068%
UBS ASSET MANAGEMENT AMERICAS INC 49.89M 1.46M 0.028%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 49.47M 1.44M 0.070%
UBS GROUP AG 44.76M 1.30M 0.020%
ACADIAN ASSET MANAGEMENT LLC 43.77M 1.28M 0.239%
BANK OF NEW YORK MELLON CORP 41.55M 1.21M 0.010%
SWISS NATIONAL BANK 40.62M 1.18M 0.029%
JACOBS LEVY EQUITY MANAGEMENT, INC 40.41M 1.18M 0.320%
AMUNDI 39.99M 1.10M 0.024%
PARALLAX VOLATILITY ADVISERS, L.P. 38.73M 1.13M 0.060%
PARALLAX VOLATILITY ADVISERS, L.P. 38.66M 1.13M 0.060%
CANYON CAPITAL ADVISORS LLC Joshua Friedman 35.53M 1.03M 3.489%
JANUS HENDERSON GROUP PLC 35.43M 1.03M 0.026%
AUSTRALIANSUPER PTY LTD 33.13M 969.57K 0.236%
JPMORGAN CHASE & CO 32.43M 949.19K 0.005%
DIMENSIONAL FUND ADVISORS LP 31.75M 929.13K 0.012%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30.88M 903.96K 0.028%
FIRST PACIFIC ADVISORS, LP 30.77M 900.69K 0.488%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 30.59M 895.22K 0.025%
KBC GROUP NV 29.72M 869.99K 0.155%
TODD ASSET MANAGEMENT LLC 29.69M 868.91K 0.831%
CITADEL ADVISORS LLC Ken Griffin 29.41M 860.9K 0.007%
RUSSELL INVESTMENTS GROUP, LTD. 27.75M 812.34K 0.061%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 27.59M 807.51K 0.159%
DNB ASSET MANAGEMENT AS 26.63M 779.56K 0.205%