Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

DELL

Dell Technologies Inc.TechnologyMkt Cap $290.9B

Distillfolio Signals

2026-07-11

Score +0.2413

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

+17.6%

2 months

+76.1%

3 months

+145.4%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 32 funds

TWO SIGMA INVESTMENTS, LP
$185.6M → $497.9M
+$312.3M
ALKEON CAPITAL MANAGEMENT LLC
$133.7M → exited
-$133.7M
Capula Management Ltd
$87.4M → exited
-$87.4M
WORLDQUANT MILLENNIUM ADVISORS LLC
$86.7M → $14.9M
-$71.8M
RENAISSANCE TECHNOLOGIES LLC
$53.4M → $118.4M
+$65.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 65 managers

VANGUARD GROUP INC
$4.0B → exited
-$4.0B
BlackRock, Inc.
$3.2B → $4.1B
+$881.9M
Invesco Ltd.
$919.1M → $1.5B
+$544.1M
GEODE CAPITAL MANAGEMENT, LLC
$939.8M → $1.3B
+$327.6M
JANUS HENDERSON GROUP PLC
$334.1M → $14.8M
-$319.3M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

JANE STREET GROUP, LLC
Other
$101.8M → $1.0B
+$899.5M
BANK OF AMERICA CORP /DE/
Bank
$1.7B → $2.4B
+$677.9M
NORGES BANK
Bank
$607.3M → exited
-$607.3M
GOLDMAN SACHS GROUP INC
Bank
$496.1M → $1.1B
+$588.7M
STATE STREET CORP
Bank
$1.9B → $2.4B
+$501.2M

Analyst Ratings

2026-07-08 · 60d ·14 Bullish0 Bearish3 Neutral

Bullish
Evercore ISI Group
2026-07-08
Outperform
Neutral
Morgan Stanley
2026-06-23
Equal-Weight
Bullish
Mizuho
2026-06-01
Outperform
Bullish
Goldman Sachs
2026-06-01
Buy
Bullish
Bernstein
2026-06-01
Outperform

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+17.6%
3 months
from 2026-04-10
+145.4%
6 months
from 2026-01-08
+269.8%
9 months
from 2025-10-08
+167.3%
12 months
from 2025-07-10
+245.2%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
15.81M shares short
1.41d
-0.01d
2026-05-29
18.96M shares short
1.41d
-1.85d
2026-05-15
21.40M shares short
3.26d
-0.28d
2026-04-30
21.95M shares short
3.55d
-0.14d
2026-04-15
23.15M shares short
3.69d

Insider Transactions

2026-07-08 · 5 most recent transactions

SellOther
Silver Lake Technology Investors V, L.P.
2026-07-08
$271K
SellOther
Sl Spv-2, L.P.
2026-07-08
$27.0M
SellOther
Silver Lake Technology Investors Iv, L.P.
2026-07-08
$603K
SellOther
Silver Lake Partners Iv, L.P.
2026-07-08
$31.1M
SellOther
Silver Lake Partners V De (Aiv), L.P.
2026-07-08
$15.8M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF