Dell Ownership 2024 | Who Owns Dell Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

16.98%

Insider Ownership

8.30%

Retail Ownership

74.72%

Institutional Holders

914.00

Dell Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VANGUARD GROUP INC	2.48%	0.05%	17,578,207	966,458	5.82%	2,424,210,527	Jun 30, 2024
BLACKROCK INC.	2.19%	0.05%	15,475,847	2,749,117	21.60%	2,134,274,021	Jun 30, 2024
FMR LLC	2.04%	0.13%	14,429,096	1,824,672	14.48%	1,989,916,700	Jun 30, 2024
CAPITAL WORLD INVESTORS	1.90%	0.30%	13,455,960	6,130,167	83.68%	1,855,711,469	Jun 30, 2024
MORGAN STANLEY	1.48%	0.11%	10,472,802	3,134,168	42.71%	1,444,304,506	Jun 30, 2024
COATUE MANAGEMENT LLC	1.03%	3.93%	7,311,852	3,090,934	73.23%	1,008,377,509	Jun 30, 2024
STATE STREET CORP	0.94%	0.04%	6,635,504	2,335,554	54.32%	915,102,357,000	Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.75%	0.65%	5,336,362	-2,476,033	-31.69%	735,938,000	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.70%	0.06%	4,990,624	1,131,951	29.34%	688,256,932	Jun 30, 2024
BOSTON PARTNERS	0.68%	0.82%	4,791,355	-2,919,148	-37.86%	660,655,399	Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC	0.63%	0.70%	4,459,232	3,667,602	463.30%	614,972,678	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.52%	0.04%	3,676,373	395,919	12.07%	506,815,169	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.51%	0.08%	3,628,010	-1,724,367	-32.22%	500,338,819	Jun 30, 2024
LSV ASSET MANAGEMENT	0.50%	1.06%	3,507,920	-1,559,778	-30.78%	483,777,000	Jun 30, 2024
JPMORGAN CHASE & CO	0.44%	0.04%	3,100,182	81,073	2.69%	427,546,060	Jun 30, 2024
AMUNDI	0.37%	0.14%	2,591,419	1,997,701	336.47%	369,717,750	Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.	0.34%	0.86%	2,388,359	2,253,113	1665.94%	329,378,595	Jun 30, 2024
INVESCO LTD.	0.33%	0.07%	2,352,302	-690,173	-22.68%	324,406,027	Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE	0.32%	0.58%	2,276,779	51,804	2.33%	319,771,000	Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC	0.29%	0.08%	2,037,278	1,024,592	101.18%	280,961,010	Jun 30, 2024

Dell's largest institutional shareholder is VANGUARD GROUP INC, holding 2.48% of the company's total share outstanding, currently valued at $2.42B. The top 10 institutional shareholders own together 14.19% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
GRAND ALLIANCE ASSET MANAGEMENT LTD	0.05%	22.40%	340,000	-40,000	-10.53%	46,889,400	Jun 30, 2024
TWIN FOCUS CAPITAL PARTNERS, LLC	0.04%	6.14%	278,600	40,800	17.16%	38,421,754	Jun 30, 2024
RATAN CAPITAL MANAGEMENT LP	0.02%	6.03%	144,404	114,404	381.35%	19,914,755	Jun 30, 2024
L1 CAPITAL PTY LTD	0.06%	5.33%	423,096	423,096	100.00%	58,349,169	Jun 30, 2024
SHOREPATH CAPITAL MANAGEMENT LLC	0.01%	5.22%	49,147	-20,166	-29.09%	6,777,863	Jun 30, 2024
ASPEX MANAGEMENT (HK) LTD	0.25%	5.15%	1,746,643	1,149,546	192.52%	240,880,000	Jun 30, 2024
THAMES CAPITAL MANAGEMENT LLC	0.01%	5.12%	94,756	94,756	100.00%	13,067,800	Jun 30, 2024
STEAMBOAT CAPITAL PARTNERS, LLC	0.01%	4.05%	80,000	-20,000	-20.00%	11,032,800	Jun 30, 2024
LIGHT STREET CAPITAL MANAGEMENT, LLC	0.02%	4.00%	126,279	126,279	100.00%	17,415,137	Jun 30, 2024
COATUE MANAGEMENT LLC	1.03%	3.93%	7,311,852	3,090,934	73.23%	1,008,377,509	Jun 30, 2024
ORIBEL CAPITAL MANAGEMENT, LP	0.03%	3.92%	212,400	212,400	100.00%	29,292,084	Jun 30, 2024
AVALON GLOBAL ASSET MANAGEMENT LLC	0.02%	3.76%	120,000	-	-	16,549,000	Jun 30, 2024
HONEYCOMB ASSET MANAGEMENT LP	0.01%	3.66%	102,000	-198,000	-66.00%	14,066,820	Jun 30, 2024
HEL VED CAPITAL MANAGEMENT LTD	0.01%	3.59%	95,525	73,400	331.75%	13,173,853	Jun 30, 2024
GLAXIS CAPITAL MANAGEMENT, LLC	0.00%	3.57%	15,000	-8,000	-34.78%	2,068,650	Jun 30, 2024
AI-SQUARED MANAGEMENT LTD	0.01%	3.28%	42,300	42,300	100.00%	5,833,593	Jun 30, 2024
CAMPBELL CAPITAL MANAGEMENT INC	0.01%	3.21%	54,200	54,200	100.00%	7,474,722	Jun 30, 2024
SCALAR GAUGE MANAGEMENT, LLC	0.01%	3.13%	39,000	-11,000	-22.00%	5,378,490	Jun 30, 2024
ANDREW HILL INVESTMENT ADVISORS, INC.	0.00%	3.04%	26,610	-2,411	-8.31%	3,669,825	Jun 30, 2024
KESSLER INVESTMENT GROUP, LLC	0.01%	3.03%	40,751	40,736	271573.33%	5,619,970	Jun 30, 2024

The largest Dell shareholder by % of total assets is GRAND ALLIANCE ASSET MANAGEMENT LTD. The company owns 340.00K shares of Dell (DELL), representing 22.40% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CAPITAL WORLD INVESTORS	1.90%	0.30%	13,455,960	6,130,167	83.68%	1,855,711,469	Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC	0.63%	0.70%	4,459,232	3,667,602	463.30%	614,972,678	Jun 30, 2024
MORGAN STANLEY	1.48%	0.11%	10,472,802	3,134,168	42.71%	1,444,304,506	Jun 30, 2024
COATUE MANAGEMENT LLC	1.03%	3.93%	7,311,852	3,090,934	73.23%	1,008,377,509	Jun 30, 2024
BLACKROCK INC.	2.19%	0.05%	15,475,847	2,749,117	21.60%	2,134,274,021	Jun 30, 2024
STATE STREET CORP	0.94%	0.04%	6,635,504	2,335,554	54.32%	915,102,357,000	Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.	0.34%	0.86%	2,388,359	2,253,113	1665.94%	329,378,595	Jun 30, 2024
AMUNDI	0.37%	0.14%	2,591,419	1,997,701	336.47%	369,717,750	Jun 30, 2024
FMR LLC	2.04%	0.13%	14,429,096	1,824,672	14.48%	1,989,916,700	Jun 30, 2024
ASPEX MANAGEMENT (HK) LTD	0.25%	5.15%	1,746,643	1,149,546	192.52%	240,880,000	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.70%	0.06%	4,990,624	1,131,951	29.34%	688,256,932	Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC	0.29%	0.08%	2,037,278	1,024,592	101.18%	280,961,010	Jun 30, 2024
NOMURA HOLDINGS INC	0.14%	0.26%	997,600	997,600	100.00%	137,579,016	Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP	0.14%	0.02%	989,871	972,061	5457.95%	136,513,109	Jun 30, 2024
VANGUARD GROUP INC	2.48%	0.05%	17,578,207	966,458	5.82%	2,424,210,527	Jun 30, 2024
NEUBERGER BERMAN GROUP LLC	0.14%	0.12%	1,023,993	733,677	252.72%	141,533,655	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	0.16%	0.03%	1,133,166	575,166	103.08%	156,274,903	Jun 30, 2024
JANUS HENDERSON GROUP PLC	0.07%	0.04%	491,882	476,863	3175.06%	67,833,765	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	0.07%	0.11%	471,400	471,400	100.00%	65,010,774	Jun 30, 2024
L1 CAPITAL PTY LTD	0.06%	5.33%	423,096	423,096	100.00%	58,349,169	Jun 30, 2024

As of Jun 30 2024, Dell's largest institutional buyer is CAPITAL WORLD INVESTORS. The company purchased 6.13M stocks of DELL, valued at $1.86B.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.15%	0.15%	1,035,630	-6,379,658	-86.03%	142,823,733	Jun 30, 2024
ALKEON CAPITAL MANAGEMENT LLC	0.20%	0.33%	1,447,573	-3,953,920	-73.20%	199,634,793	Jun 30, 2024
BOSTON PARTNERS	0.68%	0.82%	4,791,355	-2,919,148	-37.86%	660,655,399	Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.75%	0.65%	5,336,362	-2,476,033	-31.69%	735,938,000	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.51%	0.08%	3,628,010	-1,724,367	-32.22%	500,338,819	Jun 30, 2024
AMERIPRISE FINANCIAL INC	0.09%	0.02%	668,912	-1,651,680	-71.17%	92,179,959	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	0.12%	0.05%	833,838	-1,646,289	-66.38%	114,994,599	Jun 30, 2024
LSV ASSET MANAGEMENT	0.50%	1.06%	3,507,920	-1,559,778	-30.78%	483,777,000	Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.	-	-	-	-1,403,705	-100.00%	-	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	0.22%	1,005,698	-1,290,595	-56.20%	138,695,811	Jun 30, 2024
FIL LTD	0.05%	0.05%	340,723	-1,142,057	-77.02%	46,989,109	Jun 30, 2024
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.03%	0.07%	200,203	-1,043,056	-83.90%	27,609,995	Jun 30, 2024
D. E. SHAW & CO., INC.	0.05%	0.04%	342,054	-880,949	-72.03%	47,172,667	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	0.08%	0.23%	537,729	-861,916	-61.58%	74,133,000	Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC	0.18%	0.26%	1,246,331	-849,501	-40.53%	171,881,582	Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.	0.05%	0.12%	387,086	-808,785	-67.63%	53,383,030	Jun 30, 2024
INVESCO LTD.	0.33%	0.07%	2,352,302	-690,173	-22.68%	324,406,027	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	0.00%	0.01%	32,200	-626,277	-95.11%	4,440,702	Jun 30, 2024
AMF TJANSTEPENSION AB	-	-	-	-460,185	-100.00%	-	Jun 30, 2024
ALLIANCEBERNSTEIN L.P.	0.02%	0.01%	114,578	-433,089	-79.08%	15,801,452	Jun 30, 2024

As of Jun 30 2024, Dell's biggest institutional seller is DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN. The company sold -6.38M shares of DELL, valued at $142.82M.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
NOMURA HOLDINGS INC	0.14%	0.26%	997,600	997,600	100.00%	137,579,016	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	0.07%	0.11%	471,400	471,400	100.00%	65,010,774	Jun 30, 2024
L1 CAPITAL PTY LTD	0.06%	5.33%	423,096	423,096	100.00%	58,349,169	Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC	0.04%	0.02%	288,349	288,349	100.00%	39,766,211,000	Jun 30, 2024
EAGLE ASSET MANAGEMENT INC	0.04%	0.20%	260,474	260,474	100.00%	37,200,896	Jun 30, 2024
NORGES BANK	0.04%	0.01%	258,280	258,280	100.00%	35,619,395	Jun 30, 2024
ORIBEL CAPITAL MANAGEMENT, LP	0.03%	3.92%	212,400	212,400	100.00%	29,292,084	Jun 30, 2024
ANOMALY CAPITAL MANAGEMENT, LP	0.03%	1.05%	199,580	199,580	100.00%	27,524,078	Jun 30, 2024
LIONTRUST INVESTMENT PARTNERS LLP	0.03%	0.38%	195,000	195,000	100.00%	26,892,450	Jun 30, 2024
NINETY ONE UK LTD	0.02%	0.06%	146,374	146,374	100.00%	20,186,439	Jun 30, 2024
LIGHT STREET CAPITAL MANAGEMENT, LLC	0.02%	4.00%	126,279	126,279	100.00%	17,415,137	Jun 30, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.02%	0.06%	116,617	116,617	100.00%	16,082,650	Jun 30, 2024
FRANKLIN STREET ADVISORS INC /NC	0.02%	1.13%	114,974	114,974	100.00%	15,856,000	Jun 30, 2024
TROLUCE CAPITAL ADVISORS LLC	0.01%	1.35%	100,000	100,000	100.00%	13,791,000	Jun 30, 2024
THAMES CAPITAL MANAGEMENT LLC	0.01%	5.12%	94,756	94,756	100.00%	13,067,800	Jun 30, 2024
KADENSA CAPITAL LTD	0.01%	3.01%	92,535	92,535	100.00%	12,761,502	Jun 30, 2024
STRS OHIO	0.01%	0.04%	81,211	81,211	100.00%	11,199,809,000	Jun 30, 2024
UNITED CAPITAL MANAGEMENT OF KS, INC.	0.01%	2.42%	79,448	79,448	100.00%	10,956,672	Jun 30, 2024
DIAMETER CAPITAL PARTNERS LP	0.01%	1.22%	75,000	75,000	100.00%	10,343,250	Jun 30, 2024
TENERE CAPITAL LLC	0.01%	2.94%	71,803	71,803	100.00%	9,902,352	Jun 30, 2024
ROYAL BANK OF CANADA	0.01%	0.00%	68,900	68,900	100.00%	9,502,000	Jun 30, 2024
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	0.01%	0.46%	66,053	66,053	100.00%	9,109,479	Jun 30, 2024
VARMA MUTUAL PENSION INSURANCE CO	0.01%	0.07%	62,904	62,904	100.00%	8,675,090	Jun 30, 2024
MONASHEE INVESTMENT MANAGEMENT LLC	0.01%	1.07%	60,000	60,000	100.00%	8,274,600	Jun 30, 2024
POLAR CAPITAL HOLDINGS PLC	0.01%	0.05%	59,822	59,822	100.00%	8,250,052	Jun 30, 2024
WARATAH CAPITAL ADVISORS LTD.	0.01%	0.30%	58,839	58,839	100.00%	8,114,486	Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)	0.01%	0.09%	57,856	57,856	100.00%	7,979,000	Jun 30, 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.	0.01%	0.81%	55,000	55,000	100.00%	7,585,050	Jun 30, 2024
CAMPBELL CAPITAL MANAGEMENT INC	0.01%	3.21%	54,200	54,200	100.00%	7,474,722	Jun 30, 2024
JAT CAPITAL MGMT LP	0.01%	0.80%	44,931	44,931	100.00%	6,196,434	Jun 30, 2024
AI-SQUARED MANAGEMENT LTD	0.01%	3.28%	42,300	42,300	100.00%	5,833,593	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.01%	0.00%	40,000	40,000	100.00%	5,516,400	Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.01%	0.11%	40,000	40,000	100.00%	5,516,400	Jun 30, 2024
HAP TRADING, LLC	0.01%	0.02%	38,900	38,900	100.00%	193,033	Jun 30, 2024
INTERVAL PARTNERS, LP	0.01%	0.11%	36,982	36,982	100.00%	5,100,188	Jun 30, 2024
PARTNERS GROUP HOLDING AG	0.01%	0.37%	35,402	35,402	100.00%	4,882,290	Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP	0.00%	0.03%	34,720	34,720	100.00%	4,788,235	Jun 30, 2024
ROYAL FUND MANAGEMENT, LLC	0.00%	0.38%	33,900	33,900	100.00%	4,675,151	Jun 30, 2024
ADVENT CAPITAL MANAGEMENT /DE/	0.00%	0.11%	33,000	33,000	100.00%	4,551,030	Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.00%	0.01%	31,409	31,409	100.00%	4,331,615	Jun 30, 2024
J. SAFRA SARASIN HOLDING AG	0.00%	0.08%	30,848	30,848	100.00%	4,254,248	Jun 30, 2024
UBS OCONNOR LLC	0.00%	0.25%	29,576	29,576	100.00%	4,078,826	Jun 30, 2024
CENTERBOOK PARTNERS LP	0.00%	0.25%	29,001	29,001	100.00%	3,999,528	Jun 30, 2024
ADVANCED PORTFOLIO MANAGEMENT, LLC	0.00%	2.37%	26,000	26,000	100.00%	3,585,660	Jun 30, 2024
HAMILTON LANE ADVISORS LLC	0.00%	2.88%	25,871	25,871	100.00%	3,567,870	Jun 30, 2024
ENTROPY TECHNOLOGIES, LP	0.00%	0.37%	24,712	24,712	100.00%	3,408,032	Jun 30, 2024
OMERS ADMINISTRATION CORP	0.00%	0.03%	23,947	23,947	100.00%	3,302,531	Jun 30, 2024
EDMOND DE ROTHSCHILD HOLDING S.A.	0.00%	0.06%	23,755	23,755	100.00%	3,276,052	Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	0.00%	0.02%	23,600	23,600	100.00%	3,254,000	Jun 30, 2024
ALPINVEST PARTNERS B.V.	0.00%	1.13%	22,753	22,753	100.00%	3,137,857	Jun 30, 2024
ROYAL FUND MANAGEMENT, LLC	0.00%	0.24%	21,600	21,600	100.00%	2,978,856	Jun 30, 2024
LAFFER TENGLER INVESTMENTS	0.00%	0.64%	21,382	21,382	100.00%	2,948,792	Jun 30, 2024
BECK CAPITAL MANAGEMENT, LLC	0.00%	0.79%	20,901	20,901	100.00%	2,882,456	Jun 30, 2024
	0.00%	0.08%	20,296	20,296	100.00%	2,798,993	Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.00%	0.11%	20,000	20,000	100.00%	2,758,200	Jun 30, 2024
CRESTLINE MANAGEMENT, LP	0.00%	0.21%	20,000	20,000	100.00%	2,758,200	Jun 30, 2024
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0.00%	0.73%	20,000	20,000	100.00%	2,758,200	Jun 30, 2024
NEW AGE ALPHA ADVISORS, LLC	0.00%	1.50%	20,000	20,000	100.00%	2,758,000	Jun 30, 2024
MAGNETAR FINANCIAL LLC	0.00%	0.06%	19,703	19,703	100.00%	2,717,241	Jun 30, 2024
L2 ASSET MANAGEMENT, LLC	0.00%	0.81%	19,566	19,566	100.00%	2,698,293	Jun 30, 2024
AVIVA PLC	0.00%	0.01%	19,528	19,528	100.00%	2,693,106	Jun 30, 2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.00%	0.05%	19,303	19,303	100.00%	2,662,077	Jun 30, 2024
CLOUGH CAPITAL PARTNERS L P	0.00%	0.28%	18,778	18,778	100.00%	2,589,674	Jun 30, 2024
MBB PUBLIC MARKETS I LLC	0.00%	0.05%	18,592	18,592	100.00%	2,564,023	Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP	0.00%	0.17%	17,422	17,422	100.00%	2,402,668	Jun 30, 2024
CLARIVEST ASSET MANAGEMENT LLC	0.00%	0.24%	17,300	17,300	100.00%	2,385,843	Jun 30, 2024
BDF-GESTION	0.00%	0.22%	16,539	16,539	100.00%	2,280,893	Jun 30, 2024
STRATEGIC ADVISORS LLC	0.00%	0.43%	16,238	16,238	100.00%	2,239,413	Jun 30, 2024
MUFG SECURITIES EMEA PLC	0.00%	0.09%	15,889	15,889	100.00%	2,191,252	Jun 30, 2024
	0.00%	0.19%	15,674	15,674	100.00%	1,538,873	Jun 30, 2024
SLAGLE FINANCIAL, LLC	0.00%	1.10%	15,594	15,594	100.00%	2,150,569	Jun 30, 2024
NISHKAMA CAPITAL, LLC	0.00%	0.16%	15,211	15,211	100.00%	2,097,749	Jun 30, 2024
ARDSLEY ADVISORY PARTNERS LP	0.00%	0.30%	15,000	15,000	100.00%	2,068,650	Jun 30, 2024
CANAL INSURANCE CO	0.00%	0.55%	15,000	15,000	100.00%	2,069,000	Jun 30, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.00%	1.83%	15,000	15,000	100.00%	2,068,650	Jun 30, 2024
NICHOLAS INVESTMENT PARTNERS, LP	0.00%	0.21%	14,990	14,990	100.00%	2,067,271	Jun 30, 2024
FARMERS TRUST CO	0.00%	0.40%	14,196	14,196	100.00%	1,957,770	Jun 30, 2024
AMALGAMATED BANK	0.00%	0.02%	14,074	14,074	100.00%	1,941,000	Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC	0.00%	0.00%	13,949	13,949	100.00%	2,886,000	Jun 30, 2024
MUBADALA INVESTMENT CO PJSC	0.00%	0.01%	13,641	13,641	100.00%	1,881,230	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	0.00%	0.00%	13,200	13,200	100.00%	1,820,412	Jun 30, 2024
BANCO BTG PACTUAL S.A.	0.00%	0.22%	12,580	12,580	100.00%	1,429,340	Jun 30, 2024
TRIASIMA PORTFOLIO MANAGEMENT INC.	0.00%	0.16%	12,300	12,300	100.00%	1,696,293	Jun 30, 2024
PERBAK CAPITAL PARTNERS LLP	0.00%	0.49%	12,104	12,104	100.00%	1,669,263	Jun 30, 2024
JUMP FINANCIAL, LLC	0.00%	0.03%	12,000	12,000	100.00%	1,654,920	Jun 30, 2024
NEW MILLENNIUM GROUP LLC	0.00%	1.04%	11,557	11,557	100.00%	1,593,826	Jun 30, 2024
FRANK, RIMERMAN ADVISORS LLC	0.00%	0.11%	11,205	11,205	100.00%	1,545,282	Jun 30, 2024
CITIZENS NATIONAL BANK TRUST DEPARTMENT	0.00%	0.34%	11,074	11,074	100.00%	1,527,215	Jun 30, 2024
ALAMAR CAPITAL MANAGEMENT, LLC	0.00%	1.03%	10,308	10,308	100.00%	1,421,576	Jun 30, 2024
WELLS FARGO & COMPANY/MN	0.00%	0.00%	10,100	10,100	100.00%	1,392,891	Jun 30, 2024
SOMERSET GROUP LLC	0.00%	1.22%	10,005	10,005	100.00%	1,379,790	Jun 30, 2024
EMPIRICAL ASSET MANAGEMENT, LLC	0.00%	0.08%	9,423	9,423	100.00%	220,550	Jun 30, 2024
DNCA FINANCE	0.00%	0.11%	9,240	9,240	100.00%	1,274,288	Jun 30, 2024
LINDENWOLD ADVISORS, INC	0.00%	0.68%	9,230	9,230	100.00%	1,272,909	Jun 30, 2024
SILVANT CAPITAL MANAGEMENT LLC	0.00%	0.06%	9,032	9,032	100.00%	1,245,603	Jun 30, 2024
AXS INVESTMENTS LLC	0.00%	0.33%	8,655	8,655	100.00%	1,193,611	Jun 30, 2024
LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.00%	0.42%	8,453	8,453	100.00%	1,165,753	Jun 30, 2024
AIA GROUP LTD	0.00%	0.03%	8,421	8,421	100.00%	1,161,340	Jun 30, 2024
CAPTION MANAGEMENT, LLC	0.00%	0.02%	8,100	8,100	100.00%	1,117,071	Jun 30, 2024
ANSON FUNDS MANAGEMENT LP	0.00%	0.13%	8,000	8,000	100.00%	1,103,280	Jun 30, 2024

Dell's largest new institutional shareholder by number of shares is NOMURA HOLDINGS INC, purchased 997.60K shares, valued at $137.58M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ALYESKA INVESTMENT GROUP, L.P.	-	-	-	-1,403,705	-100.00%	-	Jun 30, 2024
AMF TJANSTEPENSION AB	-	-	-	-460,185	-100.00%	-	Jun 30, 2024
QUADRATURE CAPITAL LTD	-	-	-	-343,337	-100.00%	-	Jun 30, 2024
ENGINE CAPITAL MANAGEMENT, LP	-	-	-	-336,800	-100.00%	-	Jun 30, 2024
TWO SIGMA INVESTMENTS, LP	-	-	-	-219,619	-100.00%	-	Jun 30, 2024
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG	-	-	-	-214,000	-100.00%	-	Jun 30, 2024
TWINBEECH CAPITAL LP	-	-	-	-205,171	-100.00%	-	Jun 30, 2024
SHELLBACK CAPITAL, LP	-	-	-	-182,219	-100.00%	-	Jun 30, 2024
RHEOS CAPITAL WORKS INC.	-	-	-	-168,000	-100.00%	-	Jun 30, 2024
HRT FINANCIAL LP	-	-	-	-163,027	-100.00%	-	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	-	-160,000	-100.00%	-	Jun 30, 2024
MY.ALPHA MANAGEMENT HK ADVISORS LTD	-	-	-	-153,088	-100.00%	-	Jun 30, 2024
MAPLELANE CAPITAL, LLC	-	-	-	-140,000	-100.00%	-	Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	-	-	-	-121,031	-100.00%	-	Jun 30, 2024
WOODLINE PARTNERS LP	-	-	-	-113,952	-100.00%	-	Jun 30, 2024
POINT72 HONG KONG LTD	-	-	-	-105,709	-100.00%	-	Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP	-	-	-	-92,468	-100.00%	-	Jun 30, 2024
WORLDQUANT MILLENNIUM ADVISORS LLC	-	-	-	-81,947	-100.00%	-	Jun 30, 2024
CAPITAL CS GROUP, LLC	-	-	-	-81,800	-100.00%	-	Jun 30, 2024
CAPTION MANAGEMENT, LLC	-	-	-	-78,000	-100.00%	-	Jun 30, 2024
SANDLER CAPITAL MANAGEMENT	-	-	-	-72,440	-100.00%	-	Jun 30, 2024
BARCLAYS PLC	-	-	-	-64,300	-100.00%	-	Jun 30, 2024
ARDMORE ROAD ASSET MANAGEMENT LP	-	-	-	-60,000	-100.00%	-	Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP	-	-	-	-55,000	-100.00%	-	Jun 30, 2024
VERDE SERVICOS INTERNACIONAIS S.A.	-	-	-	-47,995	-100.00%	-	Jun 30, 2024
PARALEL ADVISORS LLC	-	-	-	-47,560	-100.00%	-	Jun 30, 2024
MEDIOLANUM INTERNATIONAL FUNDS LTD	-	-	-	-45,488	-100.00%	-	Jun 30, 2024
GENUS CAPITAL MANAGEMENT INC.	-	-	-	-45,300	-100.00%	-	Jun 30, 2024
SCULPTOR CAPITAL LP	-	-	-	-45,000	-100.00%	-	Jun 30, 2024
BLUE OWL CAPITAL HOLDINGS LP	-	-	-	-41,245	-100.00%	-	Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	-	-	-	-38,602	-100.00%	-	Jun 30, 2024
LMR PARTNERS LLP	-	-	-	-33,316	-100.00%	-	Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP	-	-	-	-31,689	-100.00%	-	Jun 30, 2024
MYDA ADVISORS LLC	-	-	-	-28,000	-100.00%	-	Jun 30, 2024
WEISS ASSET MANAGEMENT LP	-	-	-	-26,600	-100.00%	-	Jun 30, 2024
MASON & ASSOCIATES, LLC	-	-	-	-25,591	-100.00%	-	Jun 30, 2024
RESOLUTE CAPITAL ASSET PARTNERS LLC	-	-	-	-25,000	-100.00%	-	Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC	-	-	-	-24,605	-100.00%	-	Jun 30, 2024
EISLER CAPITAL (UK) LTD.	-	-	-	-22,600	-100.00%	-	Jun 30, 2024
LAKEWOOD CAPITAL MANAGEMENT, LP	-	-	-	-21,606	-100.00%	-	Jun 30, 2024
ONTARIO TEACHERS PENSION PLAN BOARD	-	-	-	-21,594	-100.00%	-	Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP	-	-	-	-17,910	-100.00%	-	Jun 30, 2024
PEREGRINE ASSET ADVISERS, INC.	-	-	-	-17,546	-100.00%	-	Jun 30, 2024
PEARL RIVER CAPITAL, LLC	-	-	-	-16,774	-100.00%	-	Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC	-	-	-	-16,603	-100.00%	-	Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC	-	-	-	-16,541	-100.00%	-	Jun 30, 2024
ALASKA PERMANENT FUND CORP	-	-	-	-16,332	-100.00%	-	Jun 30, 2024
ENGLE CAPITAL MANAGEMENT, L.P.	-	-	-	-16,000	-100.00%	-	Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.	-	-	-	-15,000	-100.00%	-	Jun 30, 2024
CTC ALTERNATIVE STRATEGIES, LTD.	-	-	-	-14,800	-100.00%	-	Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC	-	-	-	-13,253	-100.00%	-	Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP	-	-	-	-12,400	-100.00%	-	Jun 30, 2024
TREXQUANT INVESTMENT LP	-	-	-	-10,906	-100.00%	-	Jun 30, 2024
SOWELL FINANCIAL SERVICES LLC	-	-	-	-10,540	-100.00%	-	Jun 30, 2024
K.J. HARRISON & PARTNERS INC	-	-	-	-10,500	-100.00%	-	Jun 30, 2024
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	-	-	-	-10,000	-100.00%	-	Jun 30, 2024
SYMMETRY PEAK MANAGEMENT LLC	-	-	-	-10,000	-100.00%	-	Jun 30, 2024
EISLER CAPITAL (US) LLC	-	-	-	-8,880	-100.00%	-	Jun 30, 2024
WT ASSET MANAGEMENT LTD	-	-	-	-8,000	-100.00%	-	Jun 30, 2024
INCEPTIONR LLC	-	-	-	-7,722	-100.00%	-	Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC	-	-	-	-5,019	-100.00%	-	Jun 30, 2024
DELTEC ASSET MANAGEMENT LLC	-	-	-	-4,400	-100.00%	-	Jun 30, 2024
XR SECURITIES LLC	-	-	-	-3,900	-100.00%	-	Jun 30, 2024
KAIZEN FINANCIAL STRATEGIES	-	-	-	-3,800	-100.00%	-	Jun 30, 2024
PETRUS TRUST COMPANY, LTA	-	-	-	-3,325	-100.00%	-	Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC	-	-	-	-3,241	-100.00%	-	Jun 30, 2024
BALENTINE LLC	-	-	-	-3,112	-100.00%	-	Jun 30, 2024
RKL WEALTH MANAGEMENT LLC	-	-	-	-3,025	-100.00%	-	Jun 30, 2024
TEAM HEWINS, LLC	-	-	-	-2,855	-100.00%	-	Jun 30, 2024
TYCHE WEALTH PARTNERS LLC	-	-	-	-2,543	-100.00%	-	Jun 30, 2024
LINCOLN NATIONAL CORP	-	-	-	-2,499	-100.00%	-	Jun 30, 2024
DIAMETRIC CAPITAL, LP	-	-	-	-2,499	-100.00%	-	Jun 30, 2024
PINE VALLEY INVESTMENTS LTD LIABILITY CO	-	-	-	-2,057	-100.00%	-	Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP	-	-	-	-2,000	-100.00%	-	Jun 30, 2024
AXXCESS WEALTH MANAGEMENT, LLC	-	-	-	-1,993	-100.00%	-	Jun 30, 2024
RMB CAPITAL MANAGEMENT, LLC	-	-	-	-1,903	-100.00%	-	Jun 30, 2024
PFG ADVISORS	-	-	-	-1,783	-100.00%	-	Jun 30, 2024
FACET WEALTH, INC.	-	-	-	-1,649	-100.00%	-	Jun 30, 2024
VERDAD ADVISERS, LP	-	-	-	-1,614	-100.00%	-	Jun 30, 2024
GLOBEFLEX CAPITAL L P	-	-	-	-1,598	-100.00%	-	Jun 30, 2024
QUANTBOT TECHNOLOGIES LP	-	-	-	-1,258	-100.00%	-	Jun 30, 2024
POINT72 (DIFC) LTD	-	-	-	-1,072	-100.00%	-	Jun 30, 2024
FRG FAMILY WEALTH ADVISORS LLC	-	-	-	-1,050	-100.00%	-	Jun 30, 2024
TIMBER CREEK CAPITAL MANAGEMENT LLC	-	-	-	-1,006	-100.00%	-	Jun 30, 2024
FIRST MANHATTAN CO. LLC.	-	-	-	-926	-100.00%	-	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	-	-	-	-600	-100.00%	-	Jun 30, 2024
QUINTET PRIVATE BANK (EUROPE) S.A.	-	-	-	-411	-100.00%	-	Jun 30, 2024
ENTRYPOINT CAPITAL, LLC	-	-	-	-331	-100.00%	-	Jun 30, 2024
NEW COVENANT TRUST COMPANY, N.A.	-	-	-	-262	-100.00%	-	Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.	-	-	-	-222	-100.00%	-	Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC	-	-	-	-110	-100.00%	-	Jun 30, 2024
WETZEL INVESTMENT ADVISORS, INC.	-	-	-	-94	-100.00%	-	Jun 30, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC	-	-	-	-79	-100.00%	-	Jun 30, 2024
QUARRY LP	-	-	-	-69	-100.00%	-	Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.	-	-	-	-55	-100.00%	-	Jun 30, 2024
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	-	-	-	-16	-100.00%	-	Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	-	-	-	-3	-100.00%	-	Jun 30, 2024

Dell's largest sold out institutional shareholder by shares sold is ALYESKA INVESTMENT GROUP, L.P., sold -1.40M shares, valued at -, as of undefined.

Dell Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
FS Multi-Alternative Income Fund	76.87%	30,000	-	-	Jul 31, 2021
FS Multi-Alternative Income Fund	74.31%	29,000	-	-	Jul 31, 2021
FS Multi-Alternative Income Fund	48.68%	19,000	-	-	Jul 31, 2021
FS Multi-Alternative Income Fund	33.31%	13,000	-	-	Jul 31, 2021
HSBC FUNDS	6.20%	200,000	-	-	Jan 31, 2024
BERKSHIRE FUNDS	4.58%	107,090	107,090	-	Mar 31, 2024
HSBC FUNDS	3.38%	109,000	-	-	Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.11%	1,625,000	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	2.59%	1,350,000	-	-	Mar 31, 2024
Voya VARIABLE INSURANCE TRUST	2.42%	5,740,000	-	-	Mar 31, 2024
Transparent Value Trust	2.37%	38,031	-	-	Dec 31, 2023
Voya VARIABLE INSURANCE TRUST	2.26%	5,360,000	-	-	Mar 31, 2024
RIVERPARK FUNDS TRUST	1.93%	16,236,000	-	-	Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS	1.92%	1,000,000	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	1.86%	972,000	-	-	Mar 31, 2024
SARATOGA ADVANTAGE TRUST	1.63%	100,000	-	-	Feb 29, 2024
SCM Trust	1.55%	4,612,000	-	-	Dec 31, 2023
SCM Trust	1.55%	4,612,000	-	-	Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS	1.53%	800,000	-	-	Mar 31, 2024
DAVIS SERIES INC	1.52%	1,750,000	-	-	Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS	1.34%	700,000	-	-	Mar 31, 2024
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	1.29%	877,000	-	-	Jan 31, 2024
Federated Hermes Equity Income Fund, Inc.	1.15%	169,730	-	-	Feb 29, 2024
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.12%	528,737	-	-	Jan 31, 2024
SCM Trust	1.01%	3,000,000	-	-	Dec 31, 2023
Elevation Series Trust	0.97%	47,560	-	-	Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS	0.96%	500,000	-	-	Mar 31, 2024
AMG Funds II	0.89%	399,000	-	-	Mar 28, 2024
American Beacon Institutional Funds Trust	0.88%	1,825,000	-	-	Jan 31, 2024
MASTER LARGE CAP SERIES LLC	0.79%	716,939	-169,694	-19.14%	Mar 31, 2022
Voya VARIABLE INSURANCE TRUST	0.73%	1,720,000	-	-	Mar 31, 2024
Voya VARIABLE INSURANCE TRUST	0.73%	1,720,000	-	-	Mar 31, 2024
ABERDEEN INVESTMENT FUNDS	0.71%	1,080,000	-	-	Oct 31, 2021
BNY MELLON HIGH YIELD STRATEGIES FUND	0.70%	1,895,000	-	-	Mar 31, 2024
HENNESSY FUNDS TRUST	0.61%	1,220,000	-	-	Jan 31, 2024
AMG Funds IV	0.58%	1,763,000	-	-	Jan 31, 2024
AMG Funds IV	0.58%	1,763,000	-	-	Jan 31, 2024
RBB Fund Trust	0.58%	566,000	-	-	Feb 29, 2024
MORGAN STANLEY VARIABLE INVESTMENT SERIES	0.58%	300,000	-	-	Jun 30, 2023
MFS INTERMEDIATE INCOME TRUST	0.57%	2,054,000	-	-	Jan 31, 2024
MFS INTERMEDIATE INCOME TRUST	0.57%	2,054,000	-	-	Jan 31, 2024
T. Rowe Price Corporate Income Fund, Inc.	0.56%	3,310,000	-	-	Feb 29, 2024
FIRST INVESTORS EQUITY FUNDS	0.56%	3,000,000	3,000,000	-	Sep 30, 2019
DEUTSCHE DWS VARIABLE SERIES I	0.55%	198,000	-	-	Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES I	0.55%	198,000	-	-	Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST	0.54%	1,600,000	-	-	Jan 31, 2024
ADVISORS SERIES TRUST	0.54%	25,521,000	-	-	Jan 31, 2024
AMG FUNDS III	0.53%	2,750,000	-	-	Mar 28, 2024
Guardian Variable Products Trust	0.51%	8,500,000	-	-	Mar 31, 2024
T. Rowe Price Multi-Sector Account Portfolios, Inc.	0.51%	800,000	-	-	Feb 29, 2024
JOHN HANCOCK INVESTORS TRUST	0.49%	1,450,000	-	-	Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 7	0.49%	125,821	-11,764	-8.55%	Feb 29, 2024
NEW ECONOMY FUND	0.48%	2,187,537	-	-	Feb 29, 2024
DEUTSCHE DWS PORTFOLIO TRUST	0.47%	2,208,000	-	-	Jan 31, 2024
TETON WESTWOOD FUNDS	0.45%	295,000	-	-	Dec 29, 2023
SCM Trust	0.45%	1,352,000	-	-	Dec 31, 2023
BNY MELLON VARIABLE INVESTMENT FUND	0.45%	110,000	-	-	Mar 31, 2024
AMERICAN PENSION INVESTORS TRUST	0.45%	2,700,000	-	-	Jan 31, 2024
AMERICAN PENSION INVESTORS TRUST	0.45%	2,700,000	-	-	Jan 31, 2024
SCHRODER SERIES TRUST	0.44%	352,000	-	-	Oct 31, 2021
Invesco Dynamic Credit Opportunities Fund	0.43%	3,637,000	-	-	Aug 31, 2021
AMG Funds IV	0.42%	1,275,000	-	-	Jan 31, 2024
Rimrock Funds Trust	0.41%	50,000	-	-	Feb 28, 2023
Federated Hermes Investment Series Funds, Inc.	0.41%	4,750,000	-	-	Feb 29, 2024
ALGER INSTITUTIONAL FUNDS	0.41%	106,399	-4,783	-4.30%	Jan 31, 2024
FIRST TRUST VARIABLE INSURANCE TRUST	0.40%	2,000,000	-	-	Mar 28, 2024
ADVENT CONVERTIBLE & INCOME FUND	0.40%	1,377,000	-	-	Jan 31, 2024
ALLSPRING INCOME OPPORTUNITIES FUND	0.40%	2,605,000	-	-	Jan 31, 2024
AMG Funds IV	0.39%	1,175,000	-	-	Jan 31, 2024
Invesco Senior Income Trust	0.38%	3,995,000	-	-	Feb 29, 2024
Mairs & Power Funds Trust	0.38%	1,500,000	-	-	Mar 31, 2022
Mairs & Power Funds Trust	0.38%	1,500,000	-	-	Mar 31, 2022
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.	0.37%	249,715	-	-	Mar 28, 2024
Value Line Core Bond Fund	0.36%	150,000	-	-	Mar 31, 2024
Nuveen Core Equity Alpha Fund	0.35%	25,140	-	-	Mar 31, 2024
BNY Mellon Investment Funds VII, Inc.	0.35%	400,000	-	-	Apr 30, 2022
AMG FUNDS III	0.34%	1,800,000	-	-	Mar 28, 2024
Federated Hermes Investment Series Funds, Inc.	0.34%	3,880,000	-	-	Feb 29, 2024
Federated Hermes Investment Series Funds, Inc.	0.34%	3,880,000	-	-	Feb 29, 2024
T. Rowe Price Science & Technology Fund, Inc.	0.33%	475,600	307,800	183.43%	Mar 31, 2024
ALLSPRING UTILITIES & HIGH INCOME FUND	0.33%	170,000	-	-	Feb 29, 2024
MFS VARIABLE INSURANCE TRUST	0.32%	9,950,000	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	0.32%	167,296	-	-	Mar 31, 2024
VALUE LINE ASSET ALLOCATION FUND INC	0.32%	1,250,000	-	-	Mar 31, 2024
American Beacon Institutional Funds Trust	0.31%	630,000	-	-	Jan 31, 2024
American Beacon Institutional Funds Trust	0.31%	630,000	-	-	Jan 31, 2024
AMG Funds II	0.29%	132,000	132,000	-	Mar 28, 2024
CALDWELL & ORKIN FUNDS INC	0.29%	4,000	-	-	Jan 31, 2024
JOHN HANCOCK INVESTORS TRUST	0.29%	860,000	-	-	Jan 31, 2024
Invesco Senior Income Trust	0.27%	2,871,000	-	-	Feb 29, 2024
AB Active ETFs, Inc.	0.27%	4,530,000	1,680,000	58.95%	Feb 29, 2024
John Hancock Funds III	0.27%	4,173,374	-1,335,244	-24.24%	Mar 31, 2024
VALUE LINE CAPITAL APPRECIATION FUND INC	0.27%	500,000	-	-	Mar 31, 2024
Tidal ETF Trust	0.26%	3,592,000	-	-	Jan 31, 2024
Ares Dynamic Credit Allocation Fund, Inc.	0.26%	1,500,000	-	-	Mar 31, 2024
Ares Dynamic Credit Allocation Fund, Inc.	0.26%	1,500,000	-	-	Mar 31, 2024
Mairs & Power Funds Trust	0.25%	1,000,000	-	-	Mar 31, 2022
Mairs & Power Funds Trust	0.25%	1,000,000	-	-	Mar 31, 2022
Segall Bryant & Hamill Trust	0.24%	4,492,000	-	-	Mar 31, 2024
BlackRock Science & Technology Trust	0.24%	124,617	-	-	Mar 31, 2024

Dell's largest mutual fund holder by % of total assets is "FS Multi-Alternative Income Fund", owning 30.00K shares, compromising 76.87% of its total assets.

Dell Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	914	-13.53%
31 Mar, 24	1,057	20.25%
31 Dec, 23	879	9.46%
30 Sep, 23	803	8.22%
30 Jun, 23	742	9.93%
31 Mar, 23	675	-3.85%
31 Dec, 22	702	8.33%
30 Sep, 22	648	-9.75%
30 Jun, 22	718	0.56%
31 Mar, 22	714	-3.38%
31 Dec, 21	739	-7.74%
30 Sep, 21	801	0.38%
30 Jun, 21	798	7.40%
31 Mar, 21	743	6.75%
31 Dec, 20	696	10.30%
30 Sep, 20	631	6.23%
30 Jun, 20	594	5.32%
31 Mar, 20	564	-10.48%
31 Dec, 19	630	2.61%
30 Sep, 19	614	3.89%
30 Jun, 19	591	-6.19%
31 Mar, 19	630	57.11%
31 Dec, 18	401	-
30 Sep, 17	1	-
30 Jun, 17	1	-
31 Mar, 17	1	-
31 Dec, 16	1	-
30 Sep, 16	1	-
30 Jun, 16	1	-50.00%
31 Mar, 16	2	-

As of 30 Jun 24, 914 institutions are holding Dell's shares, representing a decrease of -13.53% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	120,207,530	-39.79%
31 Mar, 24	199,655,716	3.96%
31 Dec, 23	192,054,546	3.02%
30 Sep, 23	186,427,799	0.13%
30 Jun, 23	186,180,185	-0.20%
31 Mar, 23	186,550,680	-1.81%
31 Dec, 22	189,988,779	-1.02%
30 Sep, 22	191,954,512	-2.84%
30 Jun, 22	197,555,549	-7.84%
31 Mar, 22	214,369,571	-5.96%
31 Dec, 21	227,962,594	-4.49%
30 Sep, 21	238,675,521	3.28%
30 Jun, 21	231,094,837	4.79%
31 Mar, 21	220,533,133	5.49%
31 Dec, 20	209,055,255	1.82%
30 Sep, 20	205,309,693	7.34%
30 Jun, 20	191,265,284	3.15%
31 Mar, 20	185,431,040	11.31%
31 Dec, 19	166,587,477	-0.29%
30 Sep, 19	167,076,021	9.77%
30 Jun, 19	152,201,632	9.12%
31 Mar, 19	139,484,707	-1.83%
31 Dec, 18	142,082,582	-
30 Sep, 17	400	-
30 Jun, 17	400	-
31 Mar, 17	400	-
31 Dec, 16	400	-
30 Sep, 16	400	-
30 Jun, 16	400	-50.50%
31 Mar, 16	808	-

Dell (DELL) has 120.21M shares outstanding as of 30 Jun 24, down -39.79% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	16.98%	2.17%
31 Mar, 24	28.00%	3.86%
31 Dec, 23	26.93%	4.04%
30 Sep, 23	25.82%	3.93%
30 Jun, 23	25.64%	3.86%
31 Mar, 23	25.77%	3.66%
31 Dec, 22	26.53%	3.82%
30 Sep, 22	26.37%	3.67%
30 Jun, 22	26.81%	3.32%
31 Mar, 22	28.43%	3.18%
31 Dec, 21	29.92%	3.08%
30 Sep, 21	31.16%	3.40%
30 Jun, 21	30.29%	3.57%
31 Mar, 21	29.13%	3.75%
31 Dec, 20	27.87%	3.69%
30 Sep, 20	27.48%	4.13%
30 Jun, 20	25.81%	4.11%
31 Mar, 20	25.06%	4.73%
31 Dec, 19	23.01%	4.33%
30 Sep, 19	23.05%	5.14%
30 Jun, 19	21.17%	5.59%
31 Mar, 19	19.45%	4.98%
31 Dec, 18	19.76%	-
30 Sep, 17	0.00%	1000000.00%
30 Jun, 17	0.00%	1000000.00%
31 Mar, 17	0.00%	796200.00%
31 Dec, 16	0.00%	1256000.00%
30 Sep, 16	0.00%	1000000.00%
30 Jun, 16	0.00%	495000.00%
31 Mar, 16	0.00%	-

As of 30 Jun 24, Dell is held by 16.98% institutional shareholders, representing a 2.17% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	520	-6.81%
31 Mar, 24	558	25.96%
31 Dec, 23	443	25.85%
30 Sep, 23	352	9.32%
30 Jun, 23	322	23.37%
31 Mar, 23	261	-14.98%
31 Dec, 22	307	22.31%
30 Sep, 22	251	-28.08%
30 Jun, 22	349	-0.29%
31 Mar, 22	350	-12.28%
31 Dec, 21	399	19.10%
30 Sep, 21	335	-8.22%
30 Jun, 21	365	6.73%
31 Mar, 21	342	-3.12%
31 Dec, 20	353	24.73%
30 Sep, 20	283	6.39%
30 Jun, 20	266	31.68%
31 Mar, 20	202	-24.34%
31 Dec, 19	267	9.88%
30 Sep, 19	243	-2.80%
30 Jun, 19	250	-44.20%
31 Mar, 19	448	18.83%
31 Dec, 18	377	-
30 Sep, 17	-	-
30 Jun, 17	-	-
31 Mar, 17	-	-
31 Dec, 16	-	-
30 Sep, 16	-	-
30 Jun, 16	-	-100.00%
31 Mar, 16	2	-

520 institutional shareholders have increased their position in DELL stock as of 30 Jun 24 compared to 558 in the previous quarter (a -6.81% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	252	-18.45%
31 Mar, 24	309	25.10%
31 Dec, 23	247	-2.76%
30 Sep, 23	254	12.39%
30 Jun, 23	226	2.73%
31 Mar, 23	220	1.85%
31 Dec, 22	216	3.85%
30 Sep, 22	208	0.48%
30 Jun, 22	207	11.29%
31 Mar, 22	186	16.25%
31 Dec, 21	160	-25.23%
30 Sep, 21	214	3.38%
30 Jun, 21	207	5.61%
31 Mar, 21	196	27.27%
31 Dec, 20	154	-3.14%
30 Sep, 20	159	1.92%
30 Jun, 20	156	-22.39%
31 Mar, 20	201	12.92%
31 Dec, 19	178	-11.88%
30 Sep, 19	202	12.85%
30 Jun, 19	179	55.65%
31 Mar, 19	115	-
31 Dec, 18	-	-
30 Sep, 17	-	-
30 Jun, 17	-	-
31 Mar, 17	-	-
31 Dec, 16	-	-
30 Sep, 16	-	-
30 Jun, 16	-	-
31 Mar, 16	-	-

252 institutional shareholders have reduced their position in DELL stock as of 30 Jun 24 compared to 309 in the previous quarter (a -18.45% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	914	-13.53%	120,207,530	-39.79%	16.98%	2.17%	520	-6.81%	252	-18.45%
31 Mar, 24	1,057	20.25%	199,655,716	3.96%	28.00%	3.86%	558	25.96%	309	25.10%
31 Dec, 23	879	9.46%	192,054,546	3.02%	26.93%	4.04%	443	25.85%	247	-2.76%
30 Sep, 23	803	8.22%	186,427,799	0.13%	25.82%	3.93%	352	9.32%	254	12.39%
30 Jun, 23	742	9.93%	186,180,185	-0.20%	25.64%	3.86%	322	23.37%	226	2.73%
31 Mar, 23	675	-3.85%	186,550,680	-1.81%	25.77%	3.66%	261	-14.98%	220	1.85%
31 Dec, 22	702	8.33%	189,988,779	-1.02%	26.53%	3.82%	307	22.31%	216	3.85%
30 Sep, 22	648	-9.75%	191,954,512	-2.84%	26.37%	3.67%	251	-28.08%	208	0.48%
30 Jun, 22	718	0.56%	197,555,549	-7.84%	26.81%	3.32%	349	-0.29%	207	11.29%
31 Mar, 22	714	-3.38%	214,369,571	-5.96%	28.43%	3.18%	350	-12.28%	186	16.25%
31 Dec, 21	739	-7.74%	227,962,594	-4.49%	29.92%	3.08%	399	19.10%	160	-25.23%
30 Sep, 21	801	0.38%	238,675,521	3.28%	31.16%	3.40%	335	-8.22%	214	3.38%
30 Jun, 21	798	7.40%	231,094,837	4.79%	30.29%	3.57%	365	6.73%	207	5.61%
31 Mar, 21	743	6.75%	220,533,133	5.49%	29.13%	3.75%	342	-3.12%	196	27.27%
31 Dec, 20	696	10.30%	209,055,255	1.82%	27.87%	3.69%	353	24.73%	154	-3.14%
30 Sep, 20	631	6.23%	205,309,693	7.34%	27.48%	4.13%	283	6.39%	159	1.92%
30 Jun, 20	594	5.32%	191,265,284	3.15%	25.81%	4.11%	266	31.68%	156	-22.39%
31 Mar, 20	564	-10.48%	185,431,040	11.31%	25.06%	4.73%	202	-24.34%	201	12.92%
31 Dec, 19	630	2.61%	166,587,477	-0.29%	23.01%	4.33%	267	9.88%	178	-11.88%
30 Sep, 19	614	3.89%	167,076,021	9.77%	23.05%	5.14%	243	-2.80%	202	12.85%
30 Jun, 19	591	-6.19%	152,201,632	9.12%	21.17%	5.59%	250	-44.20%	179	55.65%
31 Mar, 19	630	57.11%	139,484,707	-1.83%	19.45%	4.98%	448	18.83%	115	-
31 Dec, 18	401	-	142,082,582	-	19.76%	-	377	-	-	-
30 Sep, 17	1	-	400	-	0.00%	1000000.00%	-	-	-	-
30 Jun, 17	1	-	400	-	0.00%	1000000.00%	-	-	-	-
31 Mar, 17	1	-	400	-	0.00%	796200.00%	-	-	-	-
31 Dec, 16	1	-	400	-	0.00%	1256000.00%	-	-	-	-
30 Sep, 16	1	-	400	-	0.00%	1000000.00%	-	-	-	-
30 Jun, 16	1	-50.00%	400	-50.50%	0.00%	495000.00%	-	-100.00%	-	-
31 Mar, 16	2	-	808	-	0.00%	-	2	-	-	-

Dell Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	18,321	$134.14	$2.46M	214,125
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	5,586	$135.33	$755.95K	208,539
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	1,130	$134.14	$151.58K	344
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	344	$135.33	$46.55K	-
Jul 12, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	14,087	$146.04	$2.06M	790,469
Jul 12, 2024	SLTA IV (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	14,087	$146.04	$2.06M	790,469
Jul 12, 2024	SLTA IV (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	2,800	$147.02	$411.66K	787,669
Jul 12, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	2,800	$147.02	$411.66K	787,669
Jul 11, 2024	Tunnell Jane	officer	Chief Marketing Officer	S-Sale	Sell	3,624	$145.98	$529.03K	89,294

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 07, 2024	McGill Yvonne	officer	Chief Financial Officer	F-InKind	Sell	9,609	$102.29	$982.90K	252,419
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	18,321	$134.14	$2.46M	214,125
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	5,586	$135.33	$755.95K	208,539
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	1,130	$134.14	$151.58K	344
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	344	$135.33	$46.55K	-
Jul 12, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	14,087	$146.04	$2.06M	790,469
Jul 12, 2024	SLTA IV (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	14,087	$146.04	$2.06M	790,469
Jul 12, 2024	SLTA IV (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	2,800	$147.02	$411.66K	787,669
Jul 12, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	2,800	$147.02	$411.66K	787,669
Jul 12, 2024	SLTA IV (GP), L.L.C.	director, 10 percent owner		J-Other	Sell	78,097	$0.01	$780.97	-
Jul 12, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		J-Other	Sell	78,097	$0.01	$780.97	-
Jul 11, 2024	Tunnell Jane	officer	Chief Marketing Officer	S-Sale	Sell	3,624	$145.98	$529.03K	89,294
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	536,910	-	-	26,695,655
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	536,690	-	-	26,158,965
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	523,024	-	-	26,005,211
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	522,809	-	-	25,482,402
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	290,629	-	-	14,450,323
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	290,510	-	-	14,159,813

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 07, 2024	McGill Yvonne	officer	Chief Financial Officer	F-InKind	Sell	9,609	$102.29	$982.90K	252,419
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	18,321	$134.14	$2.46M	214,125
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	5,586	$135.33	$755.95K	208,539
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	1,130	$134.14	$151.58K	344
Jul 18, 2024	Silver Lake Group, L.L.C.	director, 10 percent owner		S-Sale	Sell	344	$135.33	$46.55K	-
Jul 12, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	14,087	$146.04	$2.06M	790,469
Jul 12, 2024	SLTA IV (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	14,087	$146.04	$2.06M	790,469
Jul 12, 2024	SLTA IV (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	2,800	$147.02	$411.66K	787,669
Jul 12, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		S-Sale	Sell	2,800	$147.02	$411.66K	787,669
Jul 12, 2024	SLTA IV (GP), L.L.C.	director, 10 percent owner		J-Other	Sell	78,097	$0.01	$780.97	-
Jul 12, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		J-Other	Sell	78,097	$0.01	$780.97	-
Jul 11, 2024	Tunnell Jane	officer	Chief Marketing Officer	S-Sale	Sell	3,624	$145.98	$529.03K	89,294
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	536,910	-	-	26,695,655
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	536,690	-	-	26,158,965
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	523,024	-	-	26,005,211
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	522,809	-	-	25,482,402
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	290,629	-	-	14,450,323
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Sell	290,510	-	-	14,159,813
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Buy	523,024	$0.01	$5.23K	551,665
Jul 10, 2024	SLTA V (GP), L.L.C.	director, 10 percent owner		M-Exempt	Buy	536,910	$0.01	$5.37K	543,184

The last insider sell of Dell's stock was made by McGill Yvonne on Aug 07 2024, selling 9,609 shares at $102.29 per share (valued at $982.90K).

Dell Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	30	98	30.61%
Q2 2024	50	316	15.82%
Q1 2024	125	323	38.70%
Q4 2023	3	27	11.11%
Q3 2023	17	42	40.48%
Q2 2023	-	2	-
Q1 2023	16	11	145.45%
Q4 2022	-	3	-
Q3 2022	5	9	55.56%
Q2 2022	-	3	-
Q1 2022	17	12	141.67%
Q4 2021	3	12	25.00%
Q3 2021	16	43	37.21%
Q2 2021	25	72	34.72%
Q1 2021	29	73	39.73%
Q4 2020	26	71	36.62%
Q3 2020	18	40	45.00%
Q2 2020	10	28	35.71%
Q1 2020	43	55	78.18%
Q4 2019	16	35	45.71%

30 total buy trades, and 98 total sell trades (buy/sell ratio of 0.31%) were made by Dell's insiders, as of Q3 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	63	-
Q2 2024	-	256	-
Q1 2024	-	192	-
Q4 2023	-	-	-
Q3 2023	-	20	-
Q2 2023	-	2	-
Q1 2023	-	2	-
Q4 2022	-	1	-
Q3 2022	-	3	-
Q2 2022	-	3	-
Q1 2022	-	5	-
Q4 2021	-	7	-
Q3 2021	-	27	-
Q2 2021	-	43	-
Q1 2021	-	41	-
Q4 2020	-	45	-
Q3 2020	-	26	-
Q2 2020	-	14	-
Q1 2020	13	24	54.17%
Q4 2019	-	19	-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 63 open market sell trades of Dell's stocks.

Dell Peer Ownership

Ticker	Company
ANET	Arista Networks, Inc.
NNDM	Nano Dimension Ltd.
WDC	Western Digital Corporation
DDD	3D Systems Corporation
PSTG	Pure Storage, Inc.
SSYS	Stratasys Ltd.
SMCI	Super Micro Computer, Inc.
CRCT	Cricut, Inc.
IONQ	IonQ, Inc.
HPQ	HP Inc.
NTAP	NetApp, Inc.
QBTS	D-Wave Quantum Inc.
DM	Desktop Metal, Inc.
STX	Seagate Technology Holdings plc

DELL Ownership FAQ

Who Owns Dell?

Dell is owned by institutional shareholders (16.98%), insiders (8.30%), and public (74.72%). The largest institutional shareholder of Dell is VANGUARD GROUP INC (2.48% of total shares) and the top mutual fund owner is FS Multi-Alternative Income Fund (76.87% of total shares).

Who are the major institutional shareholders of Dell?

Dell's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FMR LLC, CAPITAL WORLD INVESTORS, and MORGAN STANLEY. The top five shareholders own together 10.09% of the company's share outstanding.

How many Dell shareholders are there?

As of Jun 2024, there are 914 institutional shareholders of Dell.

What percentage of Dell is owned by VANGUARD GROUP INC?

VANGUARD GROUP INC owns 17.58M shares of Dell, representing 2.48% of the company's total shares outstanding, valued at $2.42B (as of Jun 2024).

What percentage of Dell is owned by BLACKROCK INC?

As of Jun 2024, BLACKROCK INC holds 15.48M shares of Dell (DELL), compromising 2.19% of the company, valued at $2.13B.

What percentage of Dell is owned by FMR LLC?

FMR LLC is the third largest holder of Dell. The company owns 14.43M of the company's shares outstanding (worth $1.99B).