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DELL - Dell Technologies Inc Stock Price, Fair Value and News
114.11
USD
+2.43
(+2.18%)
Delayed
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DELL
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Funds-Owners-Holders
Which funds bought or sold DELL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
8,973
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
34,284
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
30,000
2024-03-19
M3 Advisory Group, LLC
NEW
Premium
Premium
Premium
Premium
2,697
2024-03-18
KINGDON CAPITAL MANAGEMENT, L.L.C.
NEW
Premium
Premium
Premium
Premium
430,000
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
26,485
2024-03-14
Leo Wealth, LLC
NEW
Premium
Premium
Premium
Premium
10,186
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
17,595,500
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
19.00
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
27,664
2024-03-05
TWIN FOCUS CAPITAL PARTNERS, LLC
REDUCED
Premium
Premium
Premium
Premium
302,500
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,802
2024-03-04
Fortis Group Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
56.00
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
138
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
14,799,700
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
83.00
2024-03-01
Shorepath Capital Management LLC
NEW
Premium
Premium
Premium
Premium
81,247
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
101
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
426
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
1,098
2024-02-27
Transform Wealth, LLC
REDUCED
Premium
Premium
Premium
Premium
35,890
2024-02-26
Integrated Advisors Network LLC
REDUCED
Premium
Premium
Premium
Premium
3,026
2024-02-26
Neo Ivy Capital Management
REDUCED
Premium
Premium
Premium
Premium
1,042
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
416,500
2024-02-23
Chicago Partners Investment Group LLC
NEW
Premium
Premium
Premium
Premium
3,027
Rows per page:
10
25
50
All
1–25 of 990
Which funds are the top buyers of DELL?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
17,595,500
1,346,050,000
0.03%
GOLDMAN SACHS GROUP INC
14,799,700
1,132,180,000
0.10%
BlackRock Inc.
12,316,900
942,242,000
0.02%
FMR LLC
10,937,200
836,697,000
0.06%
Boston Partners
9,575,880
733,564,000
0.97%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
8,434,360
645,229,000
0.68%
Michael & Susan Dell Foundation
6,328,090
484,099,000
25.32%
LSV ASSET MANAGEMENT
5,691,060
435,366,000
0.95%
ALKEON CAPITAL MANAGEMENT LLC
5,001,490
382,614,000
0.85%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in DELL?
Fund Name
$ Value
% Port.
Harbor Spring Capital, LLC
5,627,340
29.18%
Grand Alliance Asset Management Ltd
51,637,500
27.59%
Michael & Susan Dell Foundation
484,099,000
25.32%
Engine Capital Management, LP
54,262,100
8.95%
BREAKLINE CAPITAL LLC
8,051,440
8.84%
Shorepath Capital Management LLC
6,215,400
5.51%
TWIN FOCUS CAPITAL PARTNERS, LLC
23,141,300
4.71%
LAKEWOOD CAPITAL MANAGEMENT, LP
41,356,500
3.46%
Monte Financial Group, LLC
6,552,070
3.06%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold DELL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Michael & Susan Dell Foundation
484,099,000
Alyeska Investment Group, L.P.
144,617,000
J.P. Morgan Private Wealth Advisors LLC
85,765,400
AMF Tjanstepension AB
53,769,000
Grand Alliance Asset Management Ltd
51,637,500
JUPITER ASSET MANAGEMENT LTD
41,779,400
Impax Asset Management Group plc
41,464,100
BAHL & GAYNOR INC
39,848,800
Additions
Fund Name
% Increased
CIBC Private Wealth Group, LLC
9,746
Fisher Asset Management, LLC
2,518
Balyasny Asset Management L.P.
2,466
Squarepoint Ops LLC
1,531
Assenagon Asset Management S.A.
1,475
GPS Wealth Strategies Group, LLC
1,456
Allspring Global Investments Holdings, LLC
1,229
DekaBank Deutsche Girozentrale
1,071
Reductions
Fund Name
% Reduced
NEUBERGER BERMAN GROUP LLC
-97.92
Dodge & Cox
-97.78
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
-97.57
Quantbot Technologies LP
-97.35
Neo Ivy Capital Management
-97.14
NATIONAL BANK OF CANADA /FI/
-96.86
Silver Lake Group, L.L.C.
-95.47
Colonial Trust Co / SC
-95.29
Sold off
Fund Name
$ Sold
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-292,825,000
Mondrian Investment Partners LTD
-83,340,000
MARSHALL WACE ASIA Ltd
-53,342,000
Davidson Kempner Capital Management LP
-44,728,800
ANTIPODES PARTNERS Ltd
-43,244,000
MARSHALL WACE, LLP
-41,858,200
TWINBEECH CAPITAL LP
-25,050,000
Shellback Capital, LP
-20,670,000