DELL
Dell Technologies Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2020 | 23Q | $30 | $238 | +681% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $90 | $238 | +165% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $100 | $238 | +138% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $100 | $238 | +138% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $100 | $238 | +138% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $100 | $238 | +138% |
| Two Sigma Investments | Q2 2025(8Q snapshot) | 4Q | $109 | $238 | +118% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 5× in & out | Q2 2024 | Q3 2025 | → $137 | -5% |
| Coatue Management 2× in & out | Q2 2024 | Q2 2025 | → $109 | -24% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | → $131 | +31% |
| Viking Global Investors | Q2 2023 | Q4 2023 | → $71 | +67% |
| Third Point 3× in & out | Q2 2021 | Q3 2022 | → $45 | -2% |
| Elliott Management 3× in & out | Q1 2019 | Q2 2020 | → $19 | -23% |
| JANA Partners | Q4 2016 | Q2 2017 | — | +0% |
| Appaloosa | Q4 2016 | Q1 2017 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Dell Technologies Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-264423Jun 9, 2026
- Form 40001193125-26-264418Jun 9, 2026
- Form 40001193125-26-264410Jun 9, 2026
- Form 40001193125-26-264409Jun 9, 2026
- Form 40001193125-26-264402Jun 9, 2026
- Form 40001193125-26-262726Jun 8, 2026
- Form 40001193125-26-262725Jun 8, 2026
- Form 40001193125-26-262703Jun 8, 2026
- Form 40001193125-26-262702Jun 8, 2026
- Form 40001193125-26-262696Jun 8, 2026
- Form 40001193125-26-262694Jun 8, 2026
- Form 40001193125-26-262684Jun 8, 2026
- Form 40001193125-26-262678Jun 8, 2026
- Form 40001193125-26-262658Jun 8, 2026
- Form 40001193125-26-262657Jun 8, 2026
Fundamentals
XBRL · Dell Technologies Inc.Annual figures sourced directly from Dell Technologies Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Dell Technologies Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportJun 9, 2026
- 8-KMaterial eventMay 28, 2026
- DEF 14AProxy statementMay 15, 2026
- 8-KMaterial eventApr 20, 2026
- 10-KAnnual reportMar 16, 2026
- 8-KMaterial eventFeb 26, 2026
- 10-QQuarterly reportDec 9, 2025
- 8-K/AMaterial event (amended)Nov 25, 2025
- 8-KMaterial eventNov 25, 2025
- 8-K/AMaterial event (amended)Oct 17, 2025
- 8-KMaterial eventOct 7, 2025
- 8-KMaterial eventOct 6, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q1 2026 | open | $117 | $437 | +273% |
| D.E. Shaw | Q4 2025 | open | $133 | $238 | +79% |
| Two Sigma Investments | Q2 2025 | open | $109 | $238 | +118% |
| Renaissance Technologies | Q2 2025 | open | $109 | $238 | +118% |
| Bridgewater Associates | Q3 2024 | Q4 2024 | $100 | $131 | +31% |
| Citadel Advisors | Q3 2024 | open | $100 | $238 | +138% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $100 | $137 | +37% |
| AQR Capital Management | Q3 2024 | open | $100 | $238 | +138% |
| Millennium Management | Q3 2024 | open | $100 | $238 | +138% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $100 | $131 | +31% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $90 | $131 | +46% |
| Coatue Management | Q2 2024 | Q2 2025 | $144 | $109 | -24% |
| Maverick Capital | Q2 2024 | Q3 2025 | $144 | $137 | -5% |
| Viking Global Investors | Q2 2023 | Q4 2023 | $43 | $71 | +67% |
| Maverick Capital | Q2 2022 | Q3 2022 | $41 | $45 | +8% |
| Bridgewater Associates | Q2 2022 | Q1 2023 | $41 | $41 | -1% |
| Bridgewater Associates | Q3 2021 | Q1 2022 | $46 | $53 | +16% |
| Maverick Capital | Q2 2021 | Q1 2022 | $45 | $53 | +18% |
| Third Point | Q2 2021 | Q3 2022 | $45 | $45 | -2% |
| Bridgewater Associates | Q4 2020 | Q2 2021 | $30 | $45 | +49% |
| Maverick Capital | Q2 2020 | Q1 2021 | $19 | $37 | +89% |
| Maverick Capital | Q3 2019 | Q4 2019 | $22 | $25 | +13% |
| Elliott Management | Q1 2019 | Q2 2020 | $25 | $19 | -23% |
| Third Point | Q3 2018 | Q4 2018 | $0.00 | — | +0% |
| Coatue Management | Q1 2018 | Q2 2018 | $0.00 | — | +0% |
| Appaloosa | Q4 2016 | Q1 2017 | $0.00 | — | +0% |
| Elliott Management | Q4 2016 | Q1 2019 | $0.00 | — | +0% |
| JANA Partners | Q4 2016 | Q2 2017 | $0.00 | — | +0% |
| Third Point | Q4 2016 | Q2 2018 | $0.00 | — | +0% |
| Elliott Management | Q3 2013 | Q1 2014 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.