Stock ownership · SEC 13F · Q4 2025

DELL TECHNOLOGIES INC

A breakdown of DELL TECHNOLOGIES INC's institutional base (CUSIP 24703L202): the holders, the concentration among them, and what changed last quarter.

$8.3M
Reported value
11
Institutions
92%
Top-5 share

The verdict

11 institutional filers report $8.3M of DELL TECHNOLOGIES INC on their books as of Q4 2025. DELL TECHNOLOGIES INC is a position concentrated in fewer institutional books than most names here, and that ownership is held overwhelmingly by a small core of institutions.

11
institutions hold it
$8.3M
reported 13F value
92%
held by top 5
#206
of 216 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How to read this page

This page summarizes how large institutional investment managers report holding this security in their quarterly SEC Form 13F-HR filings. A 13F filing is a mandatory disclosure that any manager with at least $100 million in qualifying US-listed equity assets must submit to the Securities and Exchange Commission within 45 days of the end of each calendar quarter. The figures here therefore describe long equity positions as of a specific reporting quarter, not live market quotes, and not a manager's complete book. 13F disclosures deliberately exclude short positions, cash, most derivatives, non-US listings, and small holdings, so the institutional ownership shown is a floor rather than a full picture. "Holders" counts the distinct managers reporting a position; "reported value" sums the market value those managers disclosed; and "top-5 concentration" measures how much of that reported value sits with the five largest holders. Use these numbers to understand institutional interest and how it shifts quarter over quarter, never as a recommendation to buy or sell. Every figure is rendered directly from the underlying filings and can be verified against the original documents on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported value

$8.3M

Institutional 13F value

Institutions

11

Reporting holders

Top-5 concentration

92%

Held by 5 largest

New buyers

9

Opened Q4 2025

Broadly held Concentrated ownership

Top-5 holder concentration

0%100%92%
Top-5 holder concentration
Share of reported value held by the 5 largest institutions · Q4 2025
Ownership breadth 33.0%

DELL TECHNOLOGIES INC is more widely held than about 33% of the broadly-held stocks we track (by number of reporting institutions), as of Q4 2025.

Largest institutional holders of DELL TECHNOLOGIES INC
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a DELL TECHNOLOGIES INC position has risen from 5 to 11 over the last 8 quarters of 13F filings.

05101520 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 11
Distinct 13F filers holding DELL TECHNOLOGIES INC, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Titan Investment Management LLC 25,713 $3.2M 38.8%
2 Pacer Advisors, Inc. 24,709 $3.1M 37.3%
3 Banque Transatlantique SA 3,963 $506K 6.1%
4 BDFS Capital LLC 3,533 $445K 5.3%
5 MidFirst Bank 3,000 $378K 4.5%
6 GROUPAMA ASSET MANAGMENT 2,829 $356K 4.3%
7 DGS Capital Management, LLC 1,791 $225K 2.7%
8 Bell Investment Advisors, Inc 270 $34K 0.4%
9 Anchor Investment Management, LLC 194 $24K 0.3%
10 Strategic Investment Solutions, Inc. /IL 150 $19K 0.2%
11 TD Capital Management LLC 79 $10K 0.1%

Latest Quarter Activity · Q4 2025

What the data says about DELL TECHNOLOGIES INC

A handful of institutions account for most of the reported institutional float here.

  • Track holder count and reported value quarter-over-quarter to read accumulation vs. distribution. Biggest movers
  • Compare against the most widely held stocks before reading any single position as a signal. Most-held stocks
  • Understand what 13F does and does not disclose. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged snapshot of long US-equity positions; holdings may have changed.

Frequently Asked Questions

How many institutions hold DELL TECHNOLOGIES INC?
DELL TECHNOLOGIES INC is held by 11 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of DELL TECHNOLOGIES INC?
Institutions report $8.3M of DELL TECHNOLOGIES INC as of Q4 2025.
How concentrated is ownership of DELL TECHNOLOGIES INC?
The top five institutional holders account for 92% of the reported institutional value in DELL TECHNOLOGIES INC, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of DELL TECHNOLOGIES INC?
Titan Investment Management LLC is the largest reported holder of DELL TECHNOLOGIES INC with $3.2M across 25,713 shares as of Q4 2025.
Where does this DELL TECHNOLOGIES INC data come from?
Every figure is rendered live from SEC Form 13F-HR filings in the EDGAR system. 13F is a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of each quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.