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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
CS
301
Candriam SCA
Luxembourg
– -$2.69M -16,165 Closed
VPIM
302
Vanguard Personalized Indexing Management
California
– -$2.67M -16,025 Closed
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
– -$2.65M -15,911 Closed
NPT
304
Nixon Peabody Trust
Massachusetts
– -$2.58M -15,477 Closed
AC
305
Almitas Capital
California
– -$2.57M -15,408 Closed
SBH
306
Segall Bryant & Hamill
Illinois
– -$2.56M -15,398 Closed
CIC
307
Cornercap Investment Counsel
Georgia
– -$2.56M -15,353 Closed
M&T Bank
308
M&T Bank
New York
– -$2.51M -15,097 Closed
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
– -$2.42M -14,507 Closed
Daiwa Securities Group
310
Daiwa Securities Group
Japan
– -$2.39M -14,361 Closed
OIAM
311
OFI Invest Asset Management
France
– -$2.34M -14,073 Closed
SOW
312
State of Wyoming
Wyoming
– -$2.33M -13,978 Closed
HighTower Advisors
313
HighTower Advisors
Illinois
– -$2.31M -13,956 Closed
APF
314
Alaska Permanent Fund
Alaska
– -$2.24M -13,478 Closed
KI
315
Kapitalo Investimentos
Brazil
– -$2.23M -13,403 Closed
LSA
316
Leonteq Securities AG
Switzerland
– -$2.22M -13,329 Closed
MIM
317
MetLife Investment Management
New Jersey
– -$2.2M -13,231 Closed
EWM
318
Evercore Wealth Management
New York
– -$2.14M -12,870 Closed
Schroder Investment Management Group
319
Schroder Investment Management Group
United Kingdom
– -$2.14M -12,851 Closed
BA
320
Bridgewater Associates
Connecticut
– -$2.13M -12,808 Closed
CIBC World Market
321
CIBC World Market
Ontario, Canada
– -$2.11M -12,655 Closed
SW
322
SVB Wealth
Massachusetts
– -$2.1M -12,620 Closed
AI
323
AXS Investments
New York
– -$2.09M -12,567 Closed
OAM
324
Ostrum Asset Management
France
– -$2.09M -12,539 Closed
CC
325
Centiva Capital
New York
– -$2.08M -12,500 Closed
11 12
13
14 15

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.