FOX RUN MANAGEMENT, L.L.C. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 658 filers reported holding DELL TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$584,341
+31.9%
8,481
+3.6%
0.17%
+38.4%
Q2 2023$442,890
-46.2%
8,185
-60.0%
0.12%
-53.4%
Q1 2023$822,496
+182.0%
20,455
+182.1%
0.27%
+129.1%
Q4 2022$291,635
-51.6%
7,251
-44.4%
0.12%
-61.1%
Q2 2022$603,000
+189.9%
13,041
+252.5%
0.30%
+144.7%
Q4 2021$208,0003,7000.12%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders