We are live on ! Find out more
VMW

VMware, Inc
VMW

Delisted

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

Back to rankings

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
MGP
326
Metis Global Partners
California
– -$2.07M -12,441 Closed
OSAM
327
O'Shaughnessy Asset Management
Connecticut
– -$2.04M -12,254 Closed
MFAM
328
Motley Fool Asset Management
Virginia
– -$2.01M -12,094 Closed
OR
329
Olympiad Research
Connecticut
– -$2M -12,032 Closed
CM
330
Capula Management
Cayman Islands
– -$2M -12,000 Closed
GCM
331
Graham Capital Management
Connecticut
– -$1.97M -11,862 Closed
GCM
332
Genus Capital Management
British Columbia, Canada
– -$1.95M -11,700 Closed
PNC Financial Services Group
333
PNC Financial Services Group
Pennsylvania
– -$1.93M -11,583 Closed
CWM
334
Compass Wealth Management
Connecticut
– -$1.92M -11,530 Closed
Comerica Bank
335
Comerica Bank
Texas
– -$1.89M -11,354 Closed
PMEF
336
Point72 Middle East FZE
United Arab Emirates
– -$1.89M -11,347 Closed
DnB Asset Management
337
DnB Asset Management
Norway
– -$1.84M -11,074 Closed
PI
338
Pettee Investors
Connecticut
– -$1.83M -11,015 Closed
Baird Financial Group
339
Baird Financial Group
Wisconsin
– -$1.83M -10,983 Closed
CB
340
Commerce Bank
Missouri
– -$1.81M -10,853 Closed
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
– -$1.81M -10,843 Closed
Mackenzie Financial
342
Mackenzie Financial
Ontario, Canada
– -$1.78M -10,809 Closed
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
– -$1.76M -10,581 Closed
BBVA
344
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.73M -10,319 Closed
Credit Agricole
345
Credit Agricole
France
– -$1.71M -10,299 Closed
PAM
346
Panagora Asset Management
Massachusetts
– -$1.7M -10,203 Closed
Manulife (Manufacturers Life Insurance)
347
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.69M -10,163 Closed
ICM
348
Ionic Capital Management
New York
– -$1.66M -10,000 Closed
MCM
349
Moore Capital Management
New York
– -$1.66M -10,000 Closed
LI
350
LMCG Investments
Massachusetts
– -$1.66M -9,979 Closed
12 13
14
15 16

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.