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VMW

VMware, Inc

Delisted

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

856 hedge funds and large institutions have $26.7B invested in VMware, Inc in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 261 increasing their positions, 302 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $25.9B → $26.7B (+$850M)

8% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 80

3% less funds holding

Funds holding: 878856 (-22)

12% less funds holding in top 10

Funds holding in top 10: 4237 (-5)

14% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 302

54% less call options, than puts

Call options by funds: $477M | Put options by funds: $1.04B

Holders
856
Holders Change
-22
Holders Change %
-2.51%
% of All Funds
13.64%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.59%
New
74
Increased
261
Reduced
302
Closed
80
Calls
$477M
Puts
$1.04B
Net Calls
-$568M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
251
National Bank of Canada
Quebec, Canada
$3.19M +$2.14M +17,852 +231%
Wellington Management Group
252
Wellington Management Group
Massachusetts
$3.18M -$173M -1,436,271 -98%
CI Investments Inc
253
CI Investments Inc
Ontario, Canada
$3.13M -$15.6M -129,810 -84%
PCM
254
Prelude Capital Management
New York
$3.13M -$2.6M -21,636 -46%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$3.06M +$5.29K +44 +0.2%
SAM
256
Shell Asset Management
Netherlands
$3.04M
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.01M -$36K -300 -1%
NAM
258
Nissay Asset Management
Japan
$2.96M -$94K -782 -3%
HS
259
HighVista Strategies
Massachusetts
$2.95M
CCMINC
260
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.94M +$27.4K +228 +1%
IMRF
261
Illinois Municipal Retirement Fund
Illinois
$2.89M
SLA
262
Silver Lake Advisory
Utah
$2.87M -$28.8K -240 -1%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$2.86M -$413K -3,439 -13%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$2.78M +$263K +2,191 +11%
FNBOMD
265
First National Bank of Mount Dora
Florida
$2.77M +$26.2K +218 +1%
BMCM
266
Black Maple Capital Management
Wisconsin
$2.67M +$2.57M +21,400 New
BCM
267
Bayesian Capital Management
New York
$2.64M +$2.54M +21,141 New
American Century Companies
268
American Century Companies
Missouri
$2.61M +$928K +7,727 +59%
SLAM
269
Swiss Life Asset Management
$2.6M +$1.69M +14,047 +206%
GVAG
270
Great Valley Advisor Group
Delaware
$2.59M +$91.9K +765 +4%
FC
271
FORA Capital
Florida
$2.56M +$2.46M +20,479 New
LCM
272
Legato Capital Management
California
$2.5M -$192K -1,596 -7%
FSI
273
Flow State Investments
Illinois
$2.5M -$2.88M -23,971 -55%
MTCM
274
Mint Tower Capital Management
Netherlands
$2.47M +$936K +7,793 +65%
SSA
275
Schonfeld Strategic Advisors
New York
$2.44M +$1.7M +14,164 +262%

VMW Hedge Fund Activity: Q1 2023 in Review

856 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2023, worth a combined $26.7B — up 3.3% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of VMW and 74 opened new positions — a net loss of 6 holders — while 302 trimmed existing stakes and 261 added.

The largest buyer was Barclays, adding an estimated $263M. The largest seller was Invesco, cutting an estimated $221M.

  • 856 institutional investors held VMware, Inc (VMW) as of Q1 2023, down from 878 in Q4 2022.
  • Funds reported $26.7B of VMware, Inc stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 74 funds opened new VMware, Inc positions in Q1 2023 and 80 closed out, a net change of -6 holders.
  • The largest VMware, Inc buyer in Q1 2023 was Barclays, an estimated $263M added.
  • The largest VMware, Inc seller in Q1 2023 was Invesco, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2023.