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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
CIC
301
Cornercap Investment Counsel
Georgia
$1.98M +$58.8K +489 +3%
LS
302
Livforsakringsbolaget Skandia
Sweden
$1.91M
QT
303
Quantbot Technologies
New York
$1.9M +$1.83M +15,211 New
SBH
304
Segall Bryant & Hamill
Illinois
$1.9M +$15.9K +132 +0.9%
CG
305
Colony Group
Massachusetts
$1.87M -$1.07M -8,910 -37%
BRA
306
Bender Robert & Associates
California
$1.87M -$189K -1,574 -10%
M&T Bank
307
M&T Bank
New York
$1.87M +$9.97K +83 +0.6%
JMPWA
308
JP Morgan Private Wealth Advisors
California
$1.85M -$76.3K -635 -4%
PP
309
Prudential plc
United Kingdom
$1.84M +$379K +3,155 +27%
VPIM
310
Vanguard Personalized Indexing Management
California
$1.83M +$50.1K +417 +3%
AOWM
311
Alpha Omega Wealth Management
Virginia
$1.83M -$59K -491 -3%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$1.81M
AAB
313
ABN AMRO Bank
Netherlands
$1.78M +$1.71M +14,249 New
LAM
314
L2 Asset Management
Massachusetts
$1.78M +$480K +3,996 +39%
Truist Financial
315
Truist Financial
North Carolina
$1.74M -$112K -936 -6%
DC
316
Diametric Capital
Massachusetts
$1.66M -$668K -5,564 -30%
AG
317
Algert Global
California
$1.66M +$357K +2,968 +29%
TAIM
318
Te Ahumairangi Investment Management
New Zealand
$1.64M +$1.58M +13,150 New
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$1.64M -$292K -2,430 -16%
LI
320
LMCG Investments
Massachusetts
$1.61M -$108K -903 -7%
Nomura Holdings
321
Nomura Holdings
Japan
$1.6M -$1.58M -13,125 -51%
Schroder Investment Management Group
322
Schroder Investment Management Group
United Kingdom
$1.6M -$5.04M -41,937 -77%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$1.59M -$116K -962 -7%
OAM
324
Ostrum Asset Management
France
$1.57M +$1.52M +12,612 New
PNC Financial Services Group
325
PNC Financial Services Group
Pennsylvania
$1.57M -$12.5K -104 -0.8%

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.