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Get Institutions for : 
Dell Technologies Inc (DELL)  
$125.10 1.71 (1.39%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 793    19
Total shares held : 
 191,560,334  
% of shares held : 
 73.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   62  
Amount of shares held : 
 6,657,512  
% of shares held change : 
   2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.70  
Last Quarter's Ending Price : 
 $76.50  
Last Quarter's Average Price : 
 $70.68  
Change from last quarter's     
avg. price to the last closing  : 
54.42 (76.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
103
 11,443,886
 5.97%
 
Increased Positions :
279
 28,711,363
 14.99%
 
Unchanged Positions :
175
 4,074,970
 2.13%
 
Decreased Positions :
236
-27,867,300
-14.55%
 
Closed Positions :
84
-5,630,437
-2.94%
 
Guru Positions :
3
1,144,124
 0.6%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Michael & Susan Dell Foundation 2 *New 2023-12-31 6,328,087 $484,099,000 6,328,087
   JUPITER ASSET MANAGEMENT LTD 68 *New 2023-12-31 546,136 $41,779,000 546,136
   Impax Asset Management Group plc *New 2023-12-31 542,014 $41,464,000 542,014
   BAHL & GAYNOR INC 73 *New 2023-12-31 520,900 $39,849,000 520,900
   ALGER FRED MANAGEMENT INC 111 *New 2023-12-31 413,190 $31,609,000 413,190
   CloudAlpha Capital Management Limited/Hong Kong 11 *New 2024-03-31 214,000 $24,420,000 214,000
   PAYDENFUNDS 26 *New 2023-09-30 242,200 $16,688,000 242,200
   KINGDON CAPITAL MANAGEMENT LLC 9 *New 2023-12-31 215,000 $16,448,000 215,000
   Woodline Partners LP 176 *New 2023-12-31 206,484 $15,796,000 206,484
   ABP INVESTMENTS US INC 87 *New 2023-12-31 202,507 $15,492,000 202,507
   MOORE CAPITAL MANAGEMENT, LP 60 *New 2023-12-31 175,000 $13,388,000 175,000
   VISTA EQUITY PARTNERS III, LLC 22 *New 2023-12-31 147,044 $11,249,000 147,044
   ADAGE CAPITAL PARTNERS GP LLC 573 *New 2023-12-31 145,000 $11,093,000 145,000
   FengHe Fund Management Pte. Ltd. *New 2023-12-31 134,946 $10,323,000 134,946
   NORGES BANK 1524 *New 2023-12-31 116,240 $8,892,000 116,240
   Maxi Investments CY Ltd 22 *New 2023-12-31 67,338 $5,151,000 67,338
   Chicago Capital LLC 85 *New 2024-03-31 41,290 $4,712,000 41,290
   NWAM LLC 75 *New 2023-12-31 52,725 $4,033,000 52,725
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 104 *New 2024-03-31 35,000 $3,994,000 35,000
   Honeycomb Asset Management LP 26 *New 2023-12-31 50,000 $3,825,000 50,000
   Taika Capital LP 22 *New 2023-12-31 49,445 $3,783,000 49,445
   TCG Advisory Services LLC 102 *New 2023-12-31 47,925 $3,666,000 47,925
   Oakmont Partners LLC 188 *New 2024-03-31 32,051 $3,657,000 32,051
   JACKSON SQUARE CAPITAL LLC 39 *New 2024-03-31 27,733 $3,165,000 27,733
   HAP TRADING, LLC 34 *New 2023-12-31 37,747 $2,888,000 37,747
   Blue Owl Capital Holdings LP 26 *New 2023-12-31 35,091 $2,684,000 35,091
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 62 *New 2023-12-31 35,000 $2,677,000 35,000
   UDINE WEALTH MANAGEMENT INC. 12 *New 2024-03-31 23,075 $2,633,000 23,075
   AXA 655 *New 2023-12-31 34,014 $2,602,000 34,014
   HORIZON INVESTMENT SERVICES LLC 29 *New 2023-12-31 30,004 $2,295,000 30,004
   Q GLOBAL ADVISORS, LLC 10 *New 2023-12-31 28,059 $2,147,000 28,059
   WEISS CAPITAL LLC 55 *New 2023-12-31 26,600 $2,035,000 26,600
   SPRINGBOK CAPITAL MANAGEMENT LLC 147 *New 2023-12-31 26,035 $1,992,000 26,035
   Van Leeuwen & Company LLC 36 *New 2023-12-31 24,518 $1,876,000 24,518
   MEYER HANDELMAN CO 135 *New 2024-03-31 16,375 $1,869,000 16,375
   Central Asset Investments & Management Holdings (H 14 *New 2023-12-31 24,000 $1,836,000 24,000
   MILESTONE ASSET MANAGEMENT LLC 47 *New 2024-03-31 15,855 $1,809,000 15,855
   K.J. HARRISON & PARTNERS INC 124 *New 2024-03-31 10,500 $1,198,000 10,500
   Simplicity WealthLLC 493 *New 2024-03-31 9,522 $1,087,000 9,522
   WT Asset Management Ltd 26 *New 2024-03-31 8,000 $913,000 8,000
   Private Advisory Group LLC 111 *New 2023-12-31 11,004 $842,000 11,004
   Great Diamond Partners LLC 105 *New 2023-12-31 10,489 $802,000 10,489
   Western Financial Corp/CA 65 *New 2024-03-31 6,897 $787,000 6,897
   KINGSWOOD WEALTH ADVISORS LLC 253 *New 2024-03-31 6,688 $763,000 6,688
   CFO4Life Group LLC *New 2023-12-31 8,915 $682,000 8,915
   LITTLE HOUSE CAPITAL LLC 89 *New 2024-03-31 5,858 $668,000 5,858
   Capital CS Group LLC 20 *New 2024-03-31 5,744 $655,000 5,744
   Virtue Capital Management LLC 144 *New 2023-12-31 8,603 $655,000 8,603
   FDX ADVISORS, INC. 351 *New 2023-12-31 7,764 $594,000 7,764
   Renasant Bank 71 *New 2023-12-31 7,521 $575,000 7,521
   HILLSDALE INVESTMENT MANAGEMENT INC. 264 *New 2023-12-31 7,450 $570,000 7,450
   MASTRAPASQUA ASSET MANAGEMENT INC 129 *New 2023-09-30 8,242 $568,000 8,242
   CIBC WORLD MARKETS CORP 637 *New 2023-12-31 7,133 $546,000 7,133
   Congress Wealth Management LLC / DE / 443 *New 2024-03-31 4,613 $526,000 4,613
   ALLSTATE INVESTMENT MANAGEMENT CO 489 *New 2022-12-31 12,804 $515,000 12,804
   PFG Investments LLC 520 *New 2024-03-31 4,437 $506,000 4,437
   DELTEC ASSET MANAGEMENT LLC 126 *New 2024-03-31 4,400 $502,000 4,400
   Icon Wealth Advisors LLC 195 *New 2023-12-31 6,550 $501,000 6,550
   CAXTON ASSOCIATES LLC 327 *New 2023-12-31 6,437 $492,000 6,437
   Newbridge Financial Services Group Inc. 105 *New 2024-03-31 4,005 $457,000 4,005
   Investment Management Corp of Ontario 485 *New 2023-12-31 5,939 $454,000 5,939
   Wakefield Asset Management LLLP *New 2023-12-31 5,761 $441,000 5,761
   Resources Investment Advisors Inc. 776 *New 2023-12-31 5,454 $417,000 5,454
   AIGEN INVESTMENT MANAGEMENT LP 394 *New 2023-12-31 5,364 $410,000 5,364
   LPWM LLC 52 *New 2024-03-31 3,190 $394,000 3,190
   WILEY BROS.-AINTREE CAPITAL LLC 325 *New 2024-03-31 3,352 $382,000 3,352
   BUCKINGHAM ASSET MANAGEMENT, LLC 510 *New 2023-12-31 4,968 $380,000 4,968
   Atomi Financial Group Inc. 339 *New 2023-12-31 4,952 $379,000 4,952
   OPPENHEIMER ASSET MANAGEMENT INC 929 *New 2023-12-31 4,946 $378,000 4,946
   COLONY GROUP, LLC 628 *New 2023-12-31 4,888 $374,000 4,888
   NewEdge Wealth LLC 568 *New 2023-12-31 4,855 $371,000 4,855
   Vestmark Advisory Solutions Inc. 382 *New 2023-12-31 4,724 $361,000 4,724
   Apollon Wealth Management LLC 790 *New 2023-12-31 4,388 $336,000 4,388
   ZBN.A. 279 *New 2023-12-31 4,303 $329,000 4,303
   KRS CAPITAL MANAGEMENT LLC 91 *New 2024-03-31 2,617 $299,000 2,617
   PZENA INVESTMENT MANAGEMENT LLC 158 *New 2023-12-31 3,860 $295,000 3,860
   Tyche Wealth Partners LLC 207 *New 2024-03-31 2,543 $290,000 2,543
   Parcion Private Wealth LLC 167 *New 2024-03-31 2,511 $287,000 2,511
   Argent Trust Co 513 *New 2023-12-31 3,710 $284,000 3,710
   Mutual Advisors LLC 835 *New 2023-12-31 3,594 $275,000 3,594
   Confluence Wealth Services Inc. 283 *New 2024-03-31 2,382 $272,000 2,382
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 108 *New 2024-03-31 2,382 $272,000 2,382
   AFT, FORSYTH & COMPANY, INC. 113 *New 2023-12-31 3,525 $270,000 3,525
   Professional Financial Advisors LLC 88 *New 2024-03-31 2,326 $265,000 2,326
   Amplius Wealth Advisors LLC 141 *New 2024-03-31 2,301 $263,000 2,301
   Capitol Family Office Inc. 15 *New 2024-03-31 2,309 $263,000 2,309
   Stony Point Wealth Management Inc. 67 *New 2024-03-31 2,295 $262,000 2,295
   ADVISOR PARTNERS II LLC 1031 *New 2023-09-30 3,773 $260,000 3,773
   Private Wealth Strategies L.L.C. 61 *New 2023-12-31 3,308 $253,000 3,308
   Voya Financial Advisors Inc. 203 *New 2023-12-31 3,293 $253,000 3,293
   Ascension Asset Management LLC 86 *New 2023-06-30 4,649 $252,000 4,649
   SANDERS MORRIS HARRIS INC/FA 224 *New 2024-03-31 2,200 $251,000 2,200
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 595 *New 2024-03-31 2,074 $248,000 2,074
   Symphony Financial Ltd. Co. 163 *New 2024-03-31 2,147 $245,000 2,147
   Austin Private Wealth LLC 184 *New 2024-03-31 1,886 $243,000 1,886
   DAVENPORT & CO LLC *New 2023-12-31 3,109 $238,000 3,109
   Lido Advisors LLC 1002 *New 2023-12-31 3,102 $237,000 3,102
   EAGLE GLOBAL ADVISORS LLC 214 *New 2023-12-31 3,100 $237,000 3,100
   ESSEX FINANCIAL SERVICES INC 473 *New 2024-03-31 2,033 $232,000 2,033
   Allred Capital Management LLC 159 *New 2024-03-31 2,031 $232,000 2,031
  100 Records found
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