Also trades as: 12DA.DE (XETRA) · $vol 1M
DELL NYSE
Dell Technologies Inc.
1W: +2.0%
1M: +17.8%
3M: +106.8%
YTD: +98.7%
1Y: +123.1%
3Y: +483.3%
5Y: +453.1%
$295.22
+42.42 (+16.78%)
Weekly Expected Move ±10.1%
$193
$218
$242
$266
$291
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — DELL
1,784
Institutional Holders
+115 vs prior quarter
0.0%
Ownership
+0.00pp
$35B
Total Invested
277
New Positions
522
Increased
776
Reduced
258
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1944 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 38,873,422 | $11.5B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 31,441,451 | $9.3B | +1,355,841 | +4.5% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 24,749,402 | $7.3B | -514,877 | -2.0% | 7Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 14,394,835 | $4.2B | +1,011,101 | +7.6% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 14,340,415 | $4.2B | -375,583 | -2.6% | 13Q | SEC ↗ |
| 6 | MORGAN STANLEY | 11,883,657 | $3.5B | -157,161 | -1.3% | 12Q | SEC ↗ |
| 7 | Invesco Ltd. | 8,914,668 | $2.6B | +1,613,660 | +22.1% | 13Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 8,015,513 | $2.4B | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 7,722,962 | $2.3B | +244,230 | +3.3% | 13Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 6,609,696 | $2.0B | -1,275,478 | -16.2% | 13Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 6,100,800 | $1.8B | +5,292,113 | +654.4% | 13Q | SEC ↗ |
| 12 | NORGES BANK NEW | 4,824,824 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 13 | Boston Partners | 4,654,615 | $1.4B | -659,348 | -12.4% | 11Q | SEC ↗ |
| 14 | FMR LLC | 4,242,141 | $1.3B | +200,462 | +5.0% | 13Q | SEC ↗ |
| 15 | UBS Group AG | 3,212,485 | $$948M | +33,477 | +1.1% | 13Q | SEC ↗ |
| 16 | DEUTSCHE BANK AG | 3,174,889 | $$937M | -2,342,181 | -42.5% | 13Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 3,081,673 | $$910M | +960,292 | +45.3% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 2,977,014 | $$879M | +145,201 | +5.1% | 13Q | SEC ↗ |
| 19 | LSV ASSET MANAGEMENT | 2,833,600 | $$837M | -49,828 | -1.7% | 12Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 2,794,402 | $$825M | +187,457 | +7.2% | 13Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 2,776,956 | $$820M | -252,869 | -8.3% | 13Q | SEC ↗ |
| 22 | Michael & Susan Dell Foundation | 2,682,335 | $$792M | — | +0.0% | 6Q | SEC ↗ |
| 23 | DekaBank Deutsche Girozentrale | 2,239,931 | $$661M | — | +0.0% | 13Q | SEC ↗ |
| 24 | Legal & General Group Plc | 2,230,502 | $$658M | +27,474 | +1.2% | 13Q | SEC ↗ |
| 25 | NORDEA INVESTMENT MANAGEMENT AB | 2,172,566 | $$641M | +1,396,914 | +180.1% | 13Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,900,539 | $$561M | +42,826 | +2.3% | 13Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 1,855,001 | $$548M | +1,595,690 | +615.4% | 12Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1,783,590 | $$527M | -337,491 | -15.9% | 13Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 1,683,264 | $$497M | — | +0.0% | 1Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 1,668,309 | $$493M | +95,085 | +6.0% | 12Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 1,474,392 | $$435M | +617,070 | +72.0% | 4Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 1,349,846 | $$399M | +303,446 | +29.0% | 13Q | SEC ↗ |
| 33 | PRICE T ROWE ASSOCIATES INC /MD | 1,317,649 | $$389M | +358,741 | +37.4% | 13Q | SEC ↗ |
| 34 | California Public Employees Retirement | 1,276,847 | $$377M | -48,892 | -3.7% | 7Q | SEC ↗ |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 1,217,795 | $$360M | +192,466 | +18.8% | 13Q | SEC ↗ |
| 36 | DZ BANK AG Deutsche Zentral Genossensc | 1,077,063 | $$318M | +899,874 | +507.9% | 12Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 1,059,684 | $$313M | -227,718 | -17.7% | 13Q | SEC ↗ |
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 1,052,640 | $$311M | -1,663,571 | -61.2% | 13Q | SEC ↗ |
| 39 | FRANKLIN RESOURCES INC | 1,009,035 | $$298M | -371,353 | -26.9% | 13Q | SEC ↗ |
| 40 | Epoch Investment Partners, Inc. | 964,040 | $$285M | -11,296 | -1.2% | 13Q | SEC ↗ |
| 41 | DIMENSIONAL FUND ADVISORS LP | 961,675 | $$284M | +27,668 | +3.0% | 13Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 933,161 | $$275M | -134,368 | -12.6% | 6Q | SEC ↗ |
| 43 | Swiss National Bank | 931,008 | $$275M | +41,700 | +4.7% | 13Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 926,356 | $$273M | +18,415 | +2.0% | 13Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 889,416 | $$263M | -48,802 | -5.2% | 13Q | SEC ↗ |
| 46 | JENNISON ASSOCIATES LLC | 855,260 | $$252M | -421,417 | -33.0% | 12Q | SEC ↗ |
| 47 | Amundi | 845,709 | $$250M | +46,240 | +5.8% | 13Q | SEC ↗ |
| 48 | FIRST TRUST ADVISORS LP | 827,097 | $$244M | -185,669 | -18.3% | 13Q | SEC ↗ |
| 49 | Nuveen, LLC | 822,188 | $$243M | -18,605 | -2.2% | 5Q | SEC ↗ |
| 50 | STIFEL FINANCIAL CORP | 749,515 | $$221M | -66,854 | -8.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 38,873,422 | $11.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,015,513 | $2.4B |
| NORGES BANK | 4,824,824 | $1.4B |
| VANGUARD FIDUCIARY TRUST CO | 1,683,264 | $$497M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 688,576 | $$203M |
| Vanguard Global Advisers, LLC | 655,586 | $$194M |
| 1832 Asset Management L.P. | 630,676 | $$186M |
| VANGUARD ASSET MANAGEMENT, Ltd | 626,645 | $$185M |
| LORD, ABBETT & CO. LLC | 476,372 | $$141M |
| Ninety One UK Ltd | 414,107 | $$122M |
| Lodge Hill Capital, LLC | 240,000 | $$71M |
| Qube Research & Technologies Ltd | 238,825 | $$71M |
| BRUNI J V & CO /CO | 191,108 | $$56M |
| Vanguard Investments Australia, Ltd | 157,676 | $$47M |
| Bridgewater Associates, LP | 156,332 | $$46M |
| Artemis Investment Management LLP | 142,471 | $$42M |
| CRAWFORD INVESTMENT COUNSEL INC | 124,864 | $$37M |
| Maytus Capital Management, LLC | 122,923 | $$36M |
| SEB Asset Management AB | 117,981 | $$35M |
| NLB Skladi, upravljanje premozenja, | 116,759 | $$34M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ghisallo Capital Management LLC | 1,500,000 | $$443M |
| ALKEON CAPITAL MANAGEMENT LLC | 1,062,409 | $$314M |
| Crake Asset Management LLP | 835,348 | $$247M |
| Capula Management Ltd | 694,686 | $$205M |
| Ceredex Value Advisors LLC | 616,964 | $$182M |
| NewEdge Advisors, LLC | 505,100 | $$149M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 311,895 | $$92M |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 304,284 | $$90M |
| Shellback Capital, LP | 249,000 | $$74M |
| Janney Montgomery Scott LLC | 214,428 | $$63M |
| MIRAE ASSET SECURITIES (USA) INC. | 150,584 | $$44M |
| Aquatic Capital Management LLC | 139,106 | $$41M |
| Clearline Capital LP | 131,157 | $$39M |
| NAN FUNG TRINITY (HK) Ltd | 114,085 | $$34M |
| Robeco Schweiz AG | 109,300 | $$32M |
| Intesa Sanpaolo S.p.A. | 99,708 | $$29M |
| Symphony Financial, Ltd. Co. | 99,524 | $$29M |
| DJE Kapital AG | 92,020 | $$27M |
| M & L Capital Management Ltd | 88,300 | $$26M |
| Skandinaviska Enskilda Banken AB (p | 87,596 | $$26M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +5,292,113 | +654.4% | 6,100,800 |
| Invesco Ltd. | +1,613,660 | +22.1% | 8,914,668 |
| CITADEL ADVISORS LLC | +1,595,690 | +615.4% | 1,855,001 |
| NORDEA INVESTMENT MANAGEMENT AB | +1,396,914 | +180.1% | 2,172,566 |
| VANGUARD GROUP INC | +1,355,841 | +4.5% | 31,441,451 |
| BANK OF AMERICA CORP /DE | +1,011,101 | +7.6% | 14,394,835 |
| JPMORGAN CHASE & CO | +960,292 | +45.3% | 3,081,673 |
| DZ BANK AG Deutsche Zentral Genosse | +899,874 | +507.9% | 1,077,063 |
| TWO SIGMA INVESTMENTS, LP | +617,070 | +72.0% | 1,474,392 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +500,435 | +303.0% | 665,582 |
| Stonegate Investment Group, LLC | +410,271 | +24493.8% | 411,946 |
| PRICE T ROWE ASSOCIATES INC /MD | +358,741 | +37.4% | 1,317,649 |
| BNP PARIBAS FINANCIAL MARKETS | +303,446 | +29.0% | 1,349,846 |
| RENAISSANCE TECHNOLOGIES LLC | +297,500 | +70.2% | 721,577 |
| GEODE CAPITAL MANAGEMENT, LLC | +244,230 | +3.3% | 7,722,962 |
| ACADIAN ASSET MANAGEMENT LLC | +207,832 | +67.1% | 517,675 |
| FMR LLC | +200,462 | +5.0% | 4,242,141 |
| Zurich Insurance Group Ltd/FI | +196,477 | +1162.6% | 213,377 |
| VICTORY CAPITAL MANAGEMENT INC | +192,466 | +18.8% | 1,217,795 |
| GFS Advisors, LLC | +189,085 | +3636.2% | 194,285 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIL Ltd | -3,306,718 | -98.5% | 50,380 |
| DEUTSCHE BANK AG | -2,342,181 | -42.5% | 3,174,889 |
| JANUS HENDERSON GROUP PLC | -2,035,087 | -76.7% | 618,975 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,663,571 | -61.2% | 1,052,640 |
| GOLDMAN SACHS GROUP INC | -1,275,478 | -16.2% | 6,609,696 |
| CONGRESS ASSET MANAGEMENT CO | -942,212 | -86.6% | 146,071 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -748,953 | -67.1% | 366,921 |
| Assenagon Asset Management S.A. | -695,739 | -67.7% | 332,447 |
| HSBC HOLDINGS PLC | -687,567 | -58.6% | 486,169 |
| Boston Partners | -659,348 | -12.4% | 4,654,615 |
| Auto-Owners Insurance Co | -522,024 | -99.2% | 4,147 |
| BlackRock, Inc. | -514,877 | -2.0% | 24,749,402 |
| Rockefeller Capital Management L.P. | -510,524 | -72.7% | 191,433 |
| MILLENNIUM MANAGEMENT LLC | -483,624 | -42.1% | 663,832 |
| JENNISON ASSOCIATES LLC | -421,417 | -33.0% | 855,260 |
| Bank Julius Baer & Co. Ltd, Zurich | -411,893 | -35.7% | 741,956 |
| STATE STREET CORP | -375,583 | -2.6% | 14,340,415 |
| FRANKLIN RESOURCES INC | -371,353 | -26.9% | 1,009,035 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -362,582 | -50.8% | 351,549 |
| Laurion Capital Management LP | -342,097 | -99.8% | 815 |