Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DELL TECHNOLOGIES INC (DELL)

2K + Investors. Track Smart Money conviction in DELL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +69
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — DELL

Based on 1413 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added DELL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,413 hedge funds hold DELL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+218 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

817 buying611 selling
Last quarter: 817 funds bought or added vs 611 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new DELL position: 174 → 227 → 199 → 219. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 26% medium ■ 20% new
770 out of 1,413 hedge funds have held DELL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +7%, value -27%

Value
-27%
Shares
+6%
Last quarter: funds added +7% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~219 new funds/quarter

192 → 174 → 227 → 199 → 219 new funds/Q
New funds entering each quarter: 174 → 227 → 199 → 219. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 15% 1-2yr ■ 26% new
Of 1,502 current holders: 893 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
44 of 1413 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in DELL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DELL

How many hedge funds hold DELL — quarterly history vs. share price
Quarterly hedge fund ownership of DELL vs. share price

Market Analysis: DELL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DELL

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

145 top-rated funds 16 high-conviction
Consensus
9.4
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: DELL
2026 Q1 Stats Unlock in 17 days 2K + Investors

Track Smart Money conviction in DELL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1502 1439 4.38%
13F Shares 298M 280M 6.71%
Total Value $37.45B $51.59B -27.4%
New Positions 224 210 +14
Increased Positions 703 655 +48
Closed Positions 158 123 +35
Reduced Positions 595 530 +65
Total Calls 51 56 -8.93%
Total Puts 51 53 -3.77%
PUT/CALL Ratio 1.0 0.95 Neutral

Statistics: DELL

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DELL. Verified SEC 13F-HR filings.

Top 25 institutional holders of DELL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PKO BP BANKOWY Universal Pension Society JSC 7.49% 97,552 $16.0M
2 Titan Investment Management LLC 4.50% 31,075 $5.1M
3 Guild Investment Management, Inc. 4.25% 36,280 $6.0M
4 Gunderson Capital Management LLC 3.37% 49,088 $8.1M
5 GFG Capital, LLC 3.09% 58,963 $9.7M
6 ABNER HERRMAN & BROCK LLC 2.87% 158,497 $26K
7 Geneva Partners, LLC 2.60% 33,004 $5.4M
8 KIECKHEFER GROUP LLC 2.48% 31,957 $5.2M
9 Verity & Verity, LLC 2.43% 198,682 $32.6M
10 Robbins Farley 2.25% 30,954 $5.1M
11 Hudson Value Partners, LLC 2.19% 44,709 $7.3M
12 Board of the Pension Protection Fund 2.19% 14,500 $2.4M
13 Kendall Capital Management 2.15% 63,918 $10.5M
14 INVESTMENT HOUSE LLC 2.14% 250,220 $41.1M
15 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2.12% 269,198 $44K
16 Palouse Capital Management, Inc. 1.95% 17,962 $2.9M
17 Hixon Zuercher, LLC 1.93% 37,767 $6.2M
18 Highlander Partners, L.P. 1.93% 30,000 $4.9M
19 FORTEM FINANCIAL GROUP, LLC 1.87% 45,332 $7.4M
20 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1.85% 176,189 $28.9M
21 Red Door Wealth Management, LLC 1.78% 104,452 $17.1M
22 Werlinich Asset Management, LLC 1.77% 22,293 $3.7M
23 DELPHI MANAGEMENT INC /MA/ 1.76% 8,959 $1K
24 Steadtrust LLC 1.58% 17,021 $2.8M
25 MFG WEALTH MANAGEMENT, INC. 1.53% 11,241 $1.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DELL TECHNOLOGIES INC (DELL)

What does the Smart Money Trend signal show for DELL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added DELL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DELL?

Slight buying edge — 57% buying: Last quarter: 817 funds bought or added vs 611 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DELL holders?

Elite ownership — 50% AUM from top-100 funds: 44 of 1413 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in DELL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DELL?

54% of holders stayed for 2+ years: 770 out of 1,413 hedge funds have held DELL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.