undamentalytics Newsletter

Dell Technologies: which funds bought and sold

Institutions that bought and sold Dell Technologies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,162 institutions that filed 13F reports for both quarters added to or opened positions in Dell Technologies, and 849 cut or closed them. Together they sold a net 14.1M shares, −5.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.1M shares (−3.5%); index fund managers were net sellers of 2.4M shares (−2.9%). 586 opened a new position and 108 sold out entirely.

Bought, Q2 2026 1,162 institutions, 586 of them new holders Sold, Q2 2026 849 institutions, 108 of them sold out
Net change, all compared −14.1M shares (−5.8%)
Net change, active managers −1.1M shares (−3.5%), 51 bought, 52 sold

Buyers versus sellers

institutions compared, 2,183
Active managers and hedge funds 51 bought · 52 sold · −1.1M
Index fund managers 2 bought · 10 sold · −2.4M
Other institutions 1,109 bought · 787 sold · −10.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co +7.4M +238.7% 10.4M $4.3B
Wellington Management Group LLP Active manager +1.5M +140.1% 2.5M $1.1B
FMR LLC Active manager +1.4M +33.3% 5.7M $2.4B
GQG Partners LLC Active manager +1.1M New position 1.1M $479M
Nuveen, LLC +1.1M +130.8% 1.9M $819M
D. E. Shaw & Co., Inc. Hedge fund +966K +12663.3% 974K $420M
Price T Rowe Associates Inc Active manager +931K +70.7% 2.2M $970M
AGF Management Ltd +551K New position 551K $238M
Barclays PLC +549K +74.0% 1.3M $557M
Clal Insurance Enterprises Holdings Ltd +515K New position 515K $222M
Morgan Stanley +427K +6.4% 7.1M $3.1B
Blue Sparrow, LLC +426K +647.0% 492K $212M
Arrowstreet Capital, Limited Partnership Hedge fund +379K New position 379K $164M
Australiansuper Pty Ltd +363K New position 363K $157M
Quadrature Capital Ltd Hedge fund +337K +435.1% 414K $179M
Alliancebernstein L.P. Active manager +314K +97.4% 637K $105M
Zacks Investment Management +309K +404.2% 385K $166M
Amundi +295K +34.8% 1.1M $492M
Robeco Institutional Asset Management B.V. +257K +459.3% 313K $135M
Holocene Advisors, LP Hedge fund +242K New position 242K $104M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. −5.9M −65.7% 3.1M $1.3B
Jane Street Group, LLC −3.8M −62.0% 2.3M $1B
Bank Of America Corp −3.6M −24.7% 10.8M $4.7B
Two Sigma Investments, LP Hedge fund −2.4M −78.4% 655K $283M
Deutsche Bank Ag\ −1.6M −51.6% 1.5M $663M
Ameriprise Financial Inc −1.2M −42.5% 1.6M $690M
Goldman Sachs Group Inc −1.1M −16.8% 5.5M $2.4B
Citadel Advisors LLC Hedge fund −1.0M −70.2% 435K $188M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main −984K −91.3% 93K $40.2M
Victory Capital Management Inc Active manager −865K −71.0% 353K $152M
UBS Group AG −807K −25.1% 2.4M $1B
California Public Employees Retirement System −770K −60.3% 506K $218M
Blackrock, Inc. Index funds −655K −2.6% 24.1M $10.4B
Boston Partners Active manager −620K −16.3% 3.2M $1.4B
Los Angeles Capital Management LLC Active manager −608K −91.4% 57K $24.7M
State Street Corp Index funds −576K −4.0% 13.8M $5.9B
BNP Paribas Financial Markets −485K −35.9% 865K $373M
Jennison Associates LLC Active manager −438K −51.2% 417K $180M
Bank Julius Baer & Co. Ltd, Zurich −437K −58.9% 305K $131M
Epoch Investment Partners, Inc. −433K −44.9% 531K $229M

New positions

largest by value
InstitutionSharesValue June 30, 2026
GQG Partners LLCActive manager 1.1M $479M
AGF Management Ltd 551K $238M
Clal Insurance Enterprises Holdings Ltd 515K $222M
Arrowstreet Capital, Limited PartnershipHedge fund 379K $164M
Australiansuper Pty Ltd 363K $157M
Holocene Advisors, LPHedge fund 242K $104M
Contrarius Group Holdings Ltd 236K $102M
Argent Capital Management LLC 212K $91.6M
Dsm Capital Partners LLCActive manager 212K $91.4M
Janney Montgomery Scott LLC 161K $69.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
First Pacific Advisors, LPActive manager 383K $62.9M
HRT Financial LP 141K $23.2M
Crawford Investment Counsel Inc 125K $20.5M
Maytus Capital Management, LLC 123K $20.2M
Lodge Hill Capital, LLC 120K $19.7M
M&G PLC 113K $18.5M
Kepler Cheuvreux (Suisse) SA 106K $17.3M
Clough Capital Partners L PHedge fund 89K $14.7M
Susquehanna Portfolio Strategies, LLC 51K $8.3M
Providence Capital Advisors, LLC 50K $8.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
2,107
Ten largest holders
47.6%
of 13F-reported shares
Index fund managers
33.7%
of 13F-reported shares
Active managers and hedge funds
12.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 51 52 21 8 −1.1M −3.5%
Index fund managers 2 10 0 0 −2.4M −2.9%
Other institutions 1,109 787 565 100 −10.6M −8.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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