DELL

Dell Technologies Inc.TechnologyMkt Cap $121.9B

Distillfolio Position

2026-03-25

Short #14

Score −0.3158

Weight 3.6%

13F HF

-0.005×1

13F AM

-0.020×0.3

13F Other

-0.022×0.1

Insider

-0.356×0.3

Congress

-0.458×0.3

Analyst

-0.337×0.3

Short Int

+0.143×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 31 funds

CITADEL ADVISORS LLC
$36.8M → $233.5M
+$196.7M
ALKEON CAPITAL MANAGEMENT LLC
$221.5M → $133.7M
-$87.8M
WORLDQUANT MILLENNIUM ADVISORS LLC
$0.0M → $86.7M
+$86.7M
AQR CAPITAL MANAGEMENT LLC
$245.6M → $162.1M
-$83.5M
MILLENNIUM MANAGEMENT LLC
$162.7M → $83.6M
-$79.1M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 60 managers

FIL Ltd
$475.9M → $6.3M
-$469.6M
VANGUARD GROUP INC
$4.3B → $4.0B
-$307.4M
BlackRock, Inc.
$3.5B → $3.2B
-$282.7M
Invesco Ltd.
$688.3M → $919.1M
+$230.7M
Boston Partners
$758.0M → $584.6M
-$173.3M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

BANK OF AMERICA CORP /DE/
Bank
$695.4M → $1.7B
+$989.3M
NORGES BANK
Bank
$0.0M → $607.3M
+$607.3M
JPMORGAN CHASE & CO
Bank
$616.0M → $267.0M
-$349.0M
BARCLAYS PLC
Bank
$229.9M → exited
-$229.9M
MORGAN STANLEY
Bank
$1.7B → $1.5B
-$211.1M

Insider Transactions

2026-03-23 · 5 most recent transactions

SellOther
Slta Iv (Gp), L.L.C.
2026-03-23
$74.6M
SellOther
Slta V (Gp), L.L.C.
2026-03-23
$74.6M
SellOfficer
Scannell William F
2026-03-23
$23.6M
SellOther
Slta V (Gp), L.L.C.
2026-03-20
$74.4M
SellOther
Slta Iv (Gp), L.L.C.
2026-03-20
$74.4M

Congressional Trades

2025-12-18 · 1 most recent transactions

Sellsenate
Markwayne Mullin
2025-12-18
$15K–$50K

Analyst Ratings

2026-03-23 · 60d ·5 Bullish1 Bearish0 Neutral

Bullish
B of A Securities
2026-03-23
Buy
Bullish
Piper Sandler
2026-02-27
Overweight
Bullish
Mizuho
2026-02-27
Outperform
Bullish
Barclays
2026-02-27
Overweight
Bearish
Morgan Stanley
2026-02-18
Underweight

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
25.73M shares short
2.47d
-0.81d
2026-02-13
27.45M shares short
3.28d
-0.11d
2026-01-30
26.47M shares short
3.39d
-0.24d
2026-01-15
25.91M shares short
3.63d
-0.91d
2025-12-31
21.53M shares short
4.54d

ARK Holdings

—

Not held by any ARK ETF