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VMW

VMware, Inc
VMW

Delisted

VMW was delisted on the 21st of November, 2023.

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8 hedge funds and large institutions have $2.28M invested in VMware, Inc in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 760 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 777 → 8 (-769)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 760

100% less capital invested

Capital invested by funds: $37B → $2.28M (-$37B)

100% less funds holding in top 10

Funds holding in top 10: 71 → 0 (-71)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
8
Holders Change
-769
Holders Change %
-98.97%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-71
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
760
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FSWA
Financial Synergies Wealth Advisors
Texas
+$468

Top Sellers

Rank Fund Capital Flow
1
SLG
Silver Lake Group
California
-$7B
2
Dodge & Cox
Dodge & Cox
California
-$3.29B
3
BlackRock
BlackRock
New York
-$2.9B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.6B
5
Swedbank
Swedbank
Sweden
-$1.67B
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
226
Utah Retirement Systems
Utah
– -$6.16M -37,011 Closed
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.13M -36,800 Closed
FLC
228
Fifth Lane Capital
Texas
– -$5.73M -36,500 Closed
DADC
229
D.A. Davidson & Co
Montana
– -$6.04M -36,291 Closed
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
– -$5.95M -35,766 Closed
VI
231
Versor Investments
New York
– -$5.83M -34,996 Closed
MPM
232
Meritage Portfolio Management
Kansas
– -$5.79M -34,767 Closed
HS
233
HighVista Strategies
Massachusetts
– -$5.59M -33,556 Closed
AL
234
Arnhold LLC
New York
– -$5.41M -32,484 Closed
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
– -$5.4M -32,421 Closed
SSG
236
Summit Securities Group
New York
– -$5.33M -32,000 Closed
EVM
237
Evelyn V. Moreno
– -$5.32M -31,950 Closed
CSS
238
Cubist Systematic Strategies
Connecticut
– -$5.3M -31,846 Closed
VOYA Investment Management
239
VOYA Investment Management
Georgia
– -$5.18M -31,099 Closed
X
240
Xponance
Pennsylvania
– -$5.14M -30,898 Closed
LIP
241
Lighthouse Investment Partners
Florida
– -$5.13M -30,788 Closed
Truist Financial
242
Truist Financial
North Carolina
– -$5.01M -30,069 Closed
HCP
243
Hiddenite Capital Partners
New York
– -$4.99M -30,000 Closed
DILIC
244
Dai-ichi Life Insurance Company
Japan
– -$4.97M -29,868 Closed
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4.95M -29,760 Closed
HSA
246
Hussman Strategic Advisors
Maryland
– -$4.89M -29,400 Closed
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
– -$4.89M -29,365 Closed
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
– -$4.78M -28,600 Closed
ACP
249
Aviance Capital Partners
Florida
– -$4.59M -27,568 Closed
FIA
250
FNY Investment Advisers
New York
– -$4.57M -27,464 Closed
8 9
10
11 12

VMW Hedge Fund Activity: Q4 2023 in Review

8 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2023, worth a combined $2.28M — down 100% from $37B a quarter earlier.

Sellers outnumbered buyers: 760 funds closed out of VMW and 1 opened new positions — a net loss of 759 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Financial Synergies Wealth Advisors, opening a new position worth an estimated $468. The largest seller was Silver Lake Group, exiting entirely with an estimated $7B sold.

  • 8 institutional investors held VMware, Inc (VMW) as of Q4 2023, down from 777 in Q3 2023.
  • Funds reported $2.28M of VMware, Inc stock for Q4 2023, down 100% quarter-over-quarter.
  • 1 fund opened new VMware, Inc positions in Q4 2023 and 760 closed out, a net change of -759 holders.
  • The largest VMware, Inc buyer in Q4 2023 was Financial Synergies Wealth Advisors, an estimated $468 added.
  • The largest VMware, Inc seller in Q4 2023 was Silver Lake Group, an estimated $7B sold.

Based on aggregated 13F filings for Q4 2023.