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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
CW
276
Connectus Wealth
Ohio
$2.44M +$2.35M +19,548 New
GAM
277
Gotham Asset Management
New York
$2.39M +$300K +2,501 +15%
TYCC
278
Texas Yale Capital Corp
Florida
$2.39M
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$2.38M -$252K -2,098 -10%
UPC
280
Utah Peaks Capital
Utah
$2.37M +$2.04M +17,000 +850%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$2.36M +$21.6K +180 +1%
WBC
282
Westpac Banking Corp
Australia
$2.32M -$4.16M -34,660 -65%
X
283
Xponance
Pennsylvania
$2.27M +$37.6K +313 +2%
DKCM
284
Davidson Kempner Capital Management
New York
$2.26M -$87.1M -724,816 -98%
RC
285
RBF Capital
California
$2.26M
Macquarie Group
286
Macquarie Group
Australia
$2.17M -$29.2K -243 -1%
Wolverine Trading
287
Wolverine Trading
Illinois
$2.15M +$2.08M +17,336 New
AIM
288
Aigen Investment Management
New York
$2.15M +$2.07M +17,189 New
EMPI
289
Elo Mutual Pension Insurance
Finland
$2.13M +$86.3K +718 +4%
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M
FIA
291
FNY Investment Advisers
New York
$2.12M -$1.8M -15,000 -47%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$2.11M +$32.7K +272 +2%
CFM
293
Comprehensive Financial Management
California
$2.09M
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$2.08M +$3.72K +31 +0.2%
EI
295
Ethic Inc
New York
$2.07M +$222K +1,850 +13%
HighTower Advisors
296
HighTower Advisors
Illinois
$2.06M +$153K +1,270 +8%
BPA
297
Beacon Pointe Advisors
California
$2.01M -$59.2K -493 -3%
Creative Planning
298
Creative Planning
Kansas
$2M -$385K -3,205 -17%
Mirae Asset Global Investments
299
Mirae Asset Global Investments
South Korea
$1.99M +$191K +1,586 +11%
BEAM
300
Baker Ellis Asset Management
Washington
$1.99M -$107K -890 -5%

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.