Also trades as: 12DA.DE (XETRA) · $vol 1M
DELL Institutional Ownership
Dell Technologies Inc.
1W: +8.7%
1M: -7.7%
3M: +35.7%
YTD: +296.1%
1Y: +219.1%
3Y: +698.5%
5Y: +883.5%
$501.57
+34.48 (+7.38%)
After Hours: $504.35 (+2.78, +0.55%)
Weekly Expected Move ±9.0%
$374
$415
$456
$498
$539
Credit Risk of going bust: higher than 67% of companies Debt: 10.4% of company value Bonds: $1.01B held by 577 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.58 (down 98%), Dell Technologies Inc. would be worth roughly what it owes.
Total debt $34.47B against a stock market value of $297.08B.
Distance to default 3.66 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $21.47B (short-term plus half of long-term), stock volatility 73.2%; Altman Z 3.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.58 (down 98%), Dell Technologies Inc. would be worth roughly what it owes.
Total debt $34.47B against a stock market value of $297.08B.
Distance to default 3.66 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $21.47B (short-term plus half of long-term), stock volatility 73.2%; Altman Z 3.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — DELL
2,258
Institutional Holders
+460 vs prior quarter
0.0%
Ownership
+0.00pp
$99B
Total Invested
625
New Positions
583
Increased
860
Reduced
110
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (997 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 198,605,353 | $99.6B | +198,123,786 | +41141.5% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 13,764,359 | $6.9B | +13,764,359 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 5,498,457 | $2.8B | +5,498,457 | — | 1Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC NEW | 2,776,956 | $1.4B | +2,776,956 | — | 1Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN NEW | 1,709,181 | $857M | +1,709,181 | — | 1Q | SEC ↗ |
| 6 | GQG Partners LLC NEW | 1,110,030 | $557M | +1,110,030 | — | 1Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC NEW | 1,104,357 | $554M | +1,104,357 | — | 1Q | SEC ↗ |
| 8 | Robeco Institutional Asset Management NEW | 651,154 | $327M | +651,154 | — | 1Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC NEW | 646,677 | $324M | +646,677 | — | 1Q | SEC ↗ |
| 10 | HSBC HOLDINGS PLC | 535,322 | $269M | -154,006 | -22.3% | 27Q | SEC ↗ |
| 11 | Ascentis Wealth Management, LLC NEW | 487,324 | $244M | +487,324 | — | 1Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC NEW | 435,121 | $218M | +435,121 | — | 1Q | SEC ↗ |
| 13 | TORONTO DOMINION BANK NEW | 418,621 | $210M | +418,621 | — | 1Q | SEC ↗ |
| 14 | PRIMECAP MANAGEMENT CO/CA/ NEW | 381,700 | $191M | +381,700 | — | 1Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 379,127 | $190M | +379,127 | — | 1Q | SEC ↗ |
| 16 | PRINCIPAL FINANCIAL GROUP INC NEW | 335,410 | $168M | +335,410 | — | 1Q | SEC ↗ |
| 17 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 325,753 | $163M | +325,753 | — | 1Q | SEC ↗ |
| 18 | Mariner, LLC | 284,068 | $142M | -457,226 | -61.7% | 2Q | SEC ↗ |
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 268,090 | $134M | +268,090 | — | 1Q | SEC ↗ |
| 20 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 261,685 | $131M | +261,685 | — | 1Q | SEC ↗ |
| 21 | Baird Financial Group, Inc. NEW | 233,210 | $117M | +233,210 | — | 1Q | SEC ↗ |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 212,360 | $107M | +212,360 | — | 1Q | SEC ↗ |
| 23 | DSM CAPITAL PARTNERS LLC NEW | 211,754 | $106M | +211,754 | — | 1Q | SEC ↗ |
| 24 | ARGENT CAPITAL MANAGEMENT LLC NEW | 205,111 | $103M | +205,111 | — | 1Q | SEC ↗ |
| 25 | Ensign Peak Advisors, Inc NEW | 204,892 | $103M | +204,892 | — | 1Q | SEC ↗ |
| 26 | FLPUTNAM INVESTMENT MANAGEMENT CO NEW | 197,038 | $99M | +197,038 | — | 1Q | SEC ↗ |
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 192,093 | $96M | -204,662 | -51.6% | 2Q | SEC ↗ |
| 28 | WESTWOOD HOLDINGS GROUP INC NEW | 189,592 | $95M | +189,592 | — | 1Q | SEC ↗ |
| 29 | Verity & Verity, LLC | 184,667 | $93M | -207,697 | -52.9% | 2Q | SEC ↗ |
| 30 | INVESTMENT HOUSE LLC NEW | 176,488 | $89M | +176,488 | — | 1Q | SEC ↗ |
| 31 | Artemis Investment Management LLP NEW | 174,455 | $88M | +174,455 | — | 1Q | SEC ↗ |
| 32 | BEESE FULMER INVESTMENT MANAGEMENT, IN | 163,718 | $82M | -12,471 | -7.1% | 2Q | SEC ↗ |
| 33 | Richard C. Young & CO., LTD. NEW | 162,027 | $81M | +162,027 | — | 1Q | SEC ↗ |
| 34 | Allianz Asset Management GmbH NEW | 156,189 | $78M | +156,189 | — | 1Q | SEC ↗ |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, | 152,686 | $77M | -7,252 | -4.5% | 2Q | SEC ↗ |
| 36 | ABNER HERRMAN & BROCK LLC | 152,310 | $76M | -6,187 | -3.9% | 2Q | SEC ↗ |
| 37 | Assenagon Asset Management S.A. NEW | 139,560 | $70M | +139,560 | — | 1Q | SEC ↗ |
| 38 | Livforsakringsbolaget Skandia, Omsesid NEW | 138,123 | $69M | +138,123 | — | 1Q | SEC ↗ |
| 39 | Crossmark Global Holdings, Inc. NEW | 130,973 | $66M | +130,973 | — | 1Q | SEC ↗ |
| 40 | TWIN FOCUS CAPITAL PARTNERS, LLC NEW | 128,815 | $65M | +128,815 | — | 1Q | SEC ↗ |
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 117,494 | $59M | +117,494 | — | 1Q | SEC ↗ |
| 42 | Corient Private Wealth LP NEW | 114,126 | $57M | +114,126 | — | 1Q | SEC ↗ |
| 43 | Handelsbanken Fonder AB NEW | 106,467 | $53M | +106,467 | — | 1Q | SEC ↗ |
| 44 | Red Door Wealth Management, LLC | 103,814 | $52M | -638 | -0.6% | 2Q | SEC ↗ |
| 45 | Man Group plc NEW | 103,231 | $52M | +103,231 | — | 1Q | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. NEW | 102,481 | $51M | +102,481 | — | 1Q | SEC ↗ |
| 47 | VALLEY WEALTH MANAGERS, INC. | 101,684 | $51M | -179,818 | -63.9% | 3Q | SEC ↗ |
| 48 | WASHINGTON TRUST Co NEW | 99,657 | $50M | +99,657 | — | 1Q | SEC ↗ |
| 49 | Nykredit A/S NEW | 95,375 | $48M | +95,375 | — | 1Q | SEC ↗ |
| 50 | FARMERS & MERCHANTS INVESTMENTS INC | 94,478 | $47M | -3,895 | -4.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 13,764,359 | $6.9B |
| GOLDMAN SACHS GROUP INC | 5,498,457 | $2.8B |
| AMERIPRISE FINANCIAL INC | 2,776,956 | $1.4B |
| WELLS FARGO & COMPANY/MN | 1,709,181 | $857M |
| GQG Partners LLC | 1,110,030 | $557M |
| ENVESTNET ASSET MANAGEMENT INC | 1,104,357 | $554M |
| Robeco Institutional Asset Manageme | 651,154 | $327M |
| RENAISSANCE TECHNOLOGIES LLC | 646,677 | $324M |
| Ascentis Wealth Management, LLC | 487,324 | $244M |
| CITADEL ADVISORS LLC | 435,121 | $218M |
| TORONTO DOMINION BANK | 418,621 | $210M |
| PRIMECAP MANAGEMENT CO/CA/ | 381,700 | $191M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 379,127 | $190M |
| PRINCIPAL FINANCIAL GROUP INC | 335,410 | $168M |
| NEW YORK STATE COMMON RETIREMENT FU | 325,753 | $163M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 268,090 | $134M |
| STATE BOARD OF ADMINISTRATION OF FL | 261,685 | $131M |
| Baird Financial Group, Inc. | 233,210 | $117M |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 212,360 | $107M |
| DSM CAPITAL PARTNERS LLC | 211,754 | $106M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +198,123,786 | +41141.5% | 198,605,353 |
| HSBC HOLDINGS PLC | +295,167 | +128.5% | 524,943 |
| IBEX WEALTH ADVISORS | +53,358 | +1817.4% | 56,294 |
| Simmons Bank | +42,919 | +1950.9% | 45,119 |
| Mariner, LLC | +30,972 | +12.5% | 278,070 |
| Walleye Capital LLC | +30,947 | +56.5% | 85,692 |
| PLIMOTH TRUST CO LLC | +30,720 | +6550.1% | 31,189 |
| Merit Financial Group, LLC | +22,227 | +235.9% | 31,648 |
| FULTON BANK, N.A. | +16,019 | +3551.9% | 16,470 |
| CX Institutional | +15,603 | +169.8% | 24,794 |
| Groupe la Francaise | +15,290 | +7212.3% | 15,502 |
| Geneva Partners, LLC | +14,108 | +42.7% | 47,112 |
| Candriam S.C.A. | +13,975 | +20.3% | 82,932 |
| Farther Finance Advisors, LLC | +8,008 | +32.3% | 32,808 |
| PATTON FUND MANAGEMENT, INC. | +7,200 | +286.7% | 9,711 |
| FNY Investment Advisers, LLC | +4,875 | +48750.0% | 4,885 |
| Lee Financial Co | +4,838 | +464.7% | 5,879 |
| HB Wealth Management, LLC | +4,391 | +35.6% | 16,725 |
| Wealthfront Advisers LLC | +4,016 | +6.6% | 64,441 |
| CITIZENS FINANCIAL GROUP INC/RI | +2,910 | +29.7% | 12,702 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -488,198 | -98.8% | 5,998 |
| HSBC HOLDINGS PLC | -449,173 | -97.7% | 10,379 |
| Verity & Verity, LLC | -207,697 | -52.9% | 184,667 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -204,662 | -51.6% | 192,093 |
| VALLEY WEALTH MANAGERS, INC. | -179,818 | -63.9% | 101,684 |
| Merit Financial Group, LLC | -77,376 | -91.3% | 7,413 |
| B. Riley Wealth Advisors, Inc. | -29,049 | -81.0% | 6,834 |
| Citizens Business Bank | -28,750 | -48.8% | 30,122 |
| KMG FIDUCIARY PARTNERS, LLC | -27,832 | -97.2% | 790 |
| Capital Analysts, LLC | -24,659 | -70.5% | 10,339 |
| Gunderson Capital Management LLC | -22,226 | -45.0% | 27,175 |
| VIKING FUND MANAGEMENT LLC | -20,000 | -51.3% | 19,000 |
| G&S Capital LLC | -16,682 | -72.4% | 6,355 |
| Hudson Value Partners, LLC | -14,605 | -32.7% | 30,104 |
| IMC-Chicago, LLC | -12,792 | -24.5% | 39,390 |
| BEESE FULMER INVESTMENT MANAGEMENT, | -12,471 | -7.1% | 163,718 |
| CENTAURUS FINANCIAL, INC. | -10,289 | -56.1% | 8,047 |
| PKO BP BANKOWY Universal Pension So | -10,000 | -14.4% | 59,552 |
| Palouse Capital Management, Inc. | -8,888 | -49.5% | 9,074 |
| Gould Capital, LLC | -8,123 | -66.2% | 4,148 |