Also trades as: 12DA.DE (XETRA) · $vol 1M
DELL Institutional Ownership
Dell Technologies Inc.
1W: +2.7%
1M: -17.0%
3M: +19.1%
YTD: +268.9%
1Y: +205.7%
3Y: +631.4%
5Y: +834.4%
$501.57
+34.48 (+7.38%)
After Hours: $502.62 (+1.06, +0.21%)
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 (2353 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 24,094,119 | $11.3B | -655,283 | -2.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 19,013,637 | $8.9B | -423,074 | -2.2% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 13,764,359 | $6.4B | -576,056 | -4.0% | 31Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 10,842,148 | $5.1B | -3,552,687 | -24.7% | 15Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 10,437,458 | $4.9B | +7,355,785 | +238.7% | 31Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,668,070 | $3.6B | -347,443 | -4.3% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 7,651,858 | $3.6B | -71,104 | -0.9% | 31Q | SEC ↗ |
| 8 | MORGAN STANLEY | 7,074,450 | $3.3B | +426,579 | +6.4% | 31Q | SEC ↗ |
| 9 | FMR LLC | 5,654,576 | $2.6B | +1,412,435 | +33.3% | 31Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 5,498,457 | $2.6B | -1,111,239 | -16.8% | 15Q | SEC ↗ |
| 11 | NORGES BANK NEW | 4,312,543 | $2.0B | — | +0.0% | 1Q | SEC ↗ |
| 12 | Boston Partners | 3,172,196 | $1.5B | -619,566 | -16.3% | 13Q | SEC ↗ |
| 13 | Invesco Ltd. | 3,055,413 | $1.4B | -5,859,255 | -65.7% | 31Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 2,765,076 | $1.3B | -211,938 | -7.1% | 31Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 2,586,211 | $1.2B | -208,191 | -7.5% | 31Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 2,526,987 | $1.2B | +1,474,347 | +140.1% | 31Q | SEC ↗ |
| 17 | Michael & Susan Dell Foundation | 2,459,804 | $1.1B | -222,531 | -8.3% | 7Q | SEC ↗ |
| 18 | UBS Group AG | 2,405,246 | $1.1B | -807,239 | -25.1% | 31Q | SEC ↗ |
| 19 | LSV ASSET MANAGEMENT | 2,390,476 | $1.1B | -430,816 | -15.3% | 31Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 2,320,588 | $1.1B | -3,780,212 | -62.0% | 31Q | SEC ↗ |
| 21 | PRICE T ROWE ASSOCIATES INC /MD | 2,249,000 | $1.1B | +931,351 | +70.7% | 16Q | SEC ↗ |
| 22 | DekaBank Deutsche Girozentrale | 2,239,931 | $1.0B | — | +0.0% | 27Q | SEC ↗ |
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 2,153,604 | $1.0B | -18,962 | -0.9% | 31Q | SEC ↗ |
| 24 | Legal & General Group Plc | 2,097,580 | $980M | -132,922 | -6.0% | 27Q | SEC ↗ |
| 25 | Nuveen, LLC | 1,897,841 | $887M | +1,075,653 | +130.8% | 6Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,849,073 | $864M | -51,466 | -2.7% | 15Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 1,849,073 | $864M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1,817,705 | $849M | +34,115 | +1.9% | 31Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 1,759,400 | $822M | +50,219 | +2.9% | 31Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 1,632,850 | $763M | -50,414 | -3.0% | 2Q | SEC ↗ |
| 31 | AMERIPRISE FINANCIAL INC | 1,595,875 | $746M | -1,181,081 | -42.5% | 16Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 1,536,502 | $718M | -1,638,387 | -51.6% | 31Q | SEC ↗ |
| 33 | BARCLAYS PLC | 1,290,153 | $603M | +548,716 | +74.0% | 31Q | SEC ↗ |
| 34 | Amundi | 1,140,299 | $533M | +294,590 | +34.8% | 21Q | SEC ↗ |
| 35 | GQG Partners LLC NEW | 1,110,030 | $519M | — | +0.0% | 1Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 1,104,357 | $516M | +178,001 | +19.2% | 30Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 1,050,641 | $491M | +161,225 | +18.1% | 31Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. | 973,711 | $455M | +966,082 | +12663.3% | 4Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP | 939,456 | $439M | -22,219 | -2.3% | 31Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 879,477 | $411M | -180,207 | -17.0% | 31Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 864,966 | $404M | -484,880 | -35.9% | 29Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 851,121 | $398M | +24,024 | +2.9% | 31Q | SEC ↗ |
| 43 | Swiss National Bank | 849,708 | $397M | -81,300 | -8.7% | 31Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 840,389 | $393M | -92,772 | -9.9% | 7Q | SEC ↗ |
| 45 | CITIGROUP INC | 815,164 | $381M | +217,147 | +36.3% | 31Q | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management Co., L | 732,495 | $342M | +27,818 | +3.9% | 31Q | SEC ↗ |
| 47 | LPL Financial LLC | 707,109 | $330M | +78,279 | +12.4% | 30Q | SEC ↗ |
| 48 | Mizuho Markets Cayman LP | 686,755 | $321M | -10,709 | -1.5% | 3Q | SEC ↗ |
| 49 | VANGUARD ASSET MANAGEMENT, Ltd | 680,107 | $318M | +53,462 | +8.5% | 2Q | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 662,678 | $310M | -29,798 | -4.3% | 31Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,312,543 | $2.0B |
| Sixth Street Partners Management Co | 1,849,073 | $864M |
| GQG Partners LLC | 1,110,030 | $519M |
| AGF MANAGEMENT LTD | 551,278 | $258M |
| Clal Insurance Enterprises Holdings | 515,000 | $241M |
| Jupiter Topco LLC | 481,087 | $225M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 379,127 | $177M |
| AustralianSuper Pty Ltd | 363,198 | $170M |
| Holocene Advisors, LP | 242,034 | $113M |
| Contrarius Group Holdings Ltd | 236,463 | $110M |
| ARGENT CAPITAL MANAGEMENT LLC | 212,229 | $99M |
| DSM CAPITAL PARTNERS LLC | 211,754 | $99M |
| Janney Montgomery Scott LLC | 161,157 | $75M |
| Clark Capital Management Group, Inc | 105,632 | $49M |
| Polar Capital Holdings Plc | 96,780 | $45M |
| Nykredit A/S | 95,375 | $45M |
| 3G Capital Partners LP | 90,000 | $42M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 80,225 | $37M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 72,652 | $34M |
| Meridiem Capital Partners LP | 70,074 | $33M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 1,062,409 | $496M |
| Crake Asset Management LLP | 835,348 | $390M |
| First Pacific Advisors, LP | 382,985 | $179M |
| HRT FINANCIAL LP | 141,379 | $66M |
| CRAWFORD INVESTMENT COUNSEL INC | 124,864 | $58M |
| Maytus Capital Management, LLC | 122,923 | $57M |
| Lodge Hill Capital, LLC | 120,000 | $56M |
| M&G PLC | 113,058 | $53M |
| Robeco Schweiz AG | 109,300 | $51M |
| Kepler Cheuvreux (Suisse) SA | 105,572 | $49M |
| CLOUGH CAPITAL PARTNERS L P | 89,417 | $42M |
| M & L Capital Management Ltd | 88,300 | $41M |
| Skandinaviska Enskilda Banken AB (p | 87,596 | $41M |
| CAMPBELL CAPITAL MANAGEMENT INC | 80,189 | $37M |
| Susquehanna Portfolio Strategies, L | 50,653 | $24M |
| Providence Capital Advisors, LLC | 50,000 | $23M |
| Intesa Sanpaolo S.p.A. | 49,854 | $23M |
| Y-Intercept (Hong Kong) Ltd | 45,370 | $21M |
| Sciencast Management LP | 38,479 | $18M |
| Alberta Investment Management Corp | 37,400 | $17M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +7,355,785 | +238.7% | 10,437,458 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,474,347 | +140.1% | 2,526,987 |
| FMR LLC | +1,412,435 | +33.3% | 5,654,576 |
| Nuveen, LLC | +1,075,653 | +130.8% | 1,897,841 |
| D. E. Shaw & Co., Inc. | +966,082 | +12663.3% | 973,711 |
| PRICE T ROWE ASSOCIATES INC /MD | +931,351 | +70.7% | 2,249,000 |
| BARCLAYS PLC | +548,716 | +74.0% | 1,290,153 |
| MORGAN STANLEY | +426,579 | +6.4% | 7,074,450 |
| Blue Sparrow, LLC /DE | +426,400 | +647.0% | 492,300 |
| Quadrature Capital Ltd | +336,560 | +435.1% | 413,909 |
| ALLIANCEBERNSTEIN L.P. | +314,432 | +97.4% | 637,400 |
| ZACKS INVESTMENT MANAGEMENT | +308,749 | +404.2% | 385,136 |
| Amundi | +294,590 | +34.8% | 1,140,299 |
| Robeco Institutional Asset Manageme | +257,300 | +459.3% | 313,318 |
| CITIGROUP INC | +217,147 | +36.3% | 815,164 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +195,201 | +110.2% | 372,294 |
| ENVESTNET ASSET MANAGEMENT INC | +178,001 | +19.2% | 1,104,357 |
| KBC Group NV | +166,882 | +48.4% | 511,599 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | +165,185 | +518.6% | 197,038 |
| ROYAL BANK OF CANADA | +161,225 | +18.1% | 1,050,641 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -5,859,255 | -65.7% | 3,055,413 |
| JANE STREET GROUP, LLC | -3,780,212 | -62.0% | 2,320,588 |
| BANK OF AMERICA CORP /DE | -3,552,687 | -24.7% | 10,842,148 |
| TWO SIGMA INVESTMENTS, LP | -2,378,034 | -78.4% | 655,299 |
| JANUS HENDERSON GROUP PLC | -2,125,222 | -80.1% | 528,840 |
| DEUTSCHE BANK AG | -1,638,387 | -51.6% | 1,536,502 |
| AMERIPRISE FINANCIAL INC | -1,181,081 | -42.5% | 1,595,875 |
| GOLDMAN SACHS GROUP INC | -1,111,239 | -16.8% | 5,498,457 |
| CITADEL ADVISORS LLC | -1,023,443 | -70.2% | 435,121 |
| DZ BANK AG Deutsche Zentral Genosse | -983,846 | -91.3% | 93,217 |
| VICTORY CAPITAL MANAGEMENT INC | -865,233 | -71.0% | 352,562 |
| UBS Group AG | -807,239 | -25.1% | 2,405,246 |
| California Public Employees Retirem | -770,499 | -60.3% | 506,348 |
| BlackRock, Inc. | -655,283 | -2.6% | 24,094,119 |
| Boston Partners | -619,566 | -16.3% | 3,172,196 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -608,263 | -91.4% | 57,319 |
| STATE STREET CORP | -576,056 | -4.0% | 13,764,359 |
| BNP PARIBAS FINANCIAL MARKETS | -484,880 | -35.9% | 864,966 |
| JENNISON ASSOCIATES LLC | -438,046 | -51.2% | 417,214 |
| Bank Julius Baer & Co. Ltd, Zurich | -437,313 | -58.9% | 304,643 |