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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
CP
276
Camelot Portfolios
Ohio
– -$3.5M -21,036 Closed
CI Investments Inc
277
CI Investments Inc
Ontario, Canada
– -$3.49M -20,972 Closed
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.37M -20,234 Closed
LCM
279
Legato Capital Management
California
– -$3.34M -20,048 Closed
DZ Bank
280
DZ Bank
Germany
– -$3.33M -20,000 Closed
EMPI
281
Elo Mutual Pension Insurance
Finland
– -$3.3M -19,810 Closed
SOADOR
282
State of Alaska Department of Revenue
Alaska
– -$3.29M -19,780 Closed
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
– -$3.16M -18,976 Closed
STC
284
Sarah T. Connolly
– -$3.11M -18,705 Closed
BPGAM
285
BTG Pactual Global Asset Management
Bermuda
– -$3.11M -18,690 Closed
IIM
286
INTECH Investment Management
Florida
– -$3.1M -18,642 Closed
CAM
287
Cresset Asset Management
Illinois
– -$3.07M -18,431 Closed
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
– -$3.05M -18,340 Closed
Nisa Investment Advisors
289
Nisa Investment Advisors
Missouri
– -$3.04M -18,261 Closed
Corient Private Wealth
290
Corient Private Wealth
Florida
– -$3.03M -18,200 Closed
RC
291
RBF Capital
California
– -$3.01M -18,084 Closed
LPL Financial
292
LPL Financial
California
– -$3M -18,013 Closed
DC
293
Diametric Capital
Massachusetts
– -$2.97M -17,860 Closed
GCM
294
Greenland Capital Management
New York
– -$2.95M -17,713 Closed
Wealthfront Advisers
295
Wealthfront Advisers
California
– -$2.8M -16,823 Closed
CFM
296
Comprehensive Financial Management
California
– -$2.79M -16,729 Closed
GGI
297
Godsey & Gibb Inc
Virginia
– -$2.75M -16,497 Closed
MSRPS
298
Maryland State Retirement & Pension System
Maryland
– -$2.74M -16,429 Closed
GI
299
GAMCO Investors
Connecticut
– -$2.71M -16,288 Closed
CL
300
CSS LLC
Illinois
– -$2.7M -16,194 Closed
10 11
12
13 14

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.