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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
IFWM
376
Institute for Wealth Management
Colorado
$1.04M -$3.96K -33 -0.4%
WB
377
WesBanco Bank
West Virginia
$1.04M
AAM
378
Austin Asset Management
Texas
$1.03M +$989K +8,229 New
CP
379
Camelot Portfolios
Ohio
$1.03M -$106K -884 -10%
WAM
380
Westport Asset Management
Connecticut
$999K
BL
381
Balentine LLC
Georgia
$998K -$253K -2,106 -21%
CCM
382
Cinctive Capital Management
New York
$985K +$948K +7,890 New
PAM
383
Panagora Asset Management
Massachusetts
$979K -$7.03M -58,511 -88%
Assenagon Asset Management
384
Assenagon Asset Management
Luxembourg
$964K -$2.84M -23,673 -75%
PFMU
385
Privium Fund Management (UK)
United Kingdom
$930K +$901K +7,500 New
OGC
386
One68 Global Capital
New York
$924K -$507K -4,223 -36%
SPC
387
Sigma Planning Corp
Michigan
$923K -$225K -1,873 -20%
PAG
388
Private Advisor Group
New Jersey
$910K +$70K +583 +9%
WF
389
Welch & Forbes
Massachusetts
$907K -$45.7K -380 -5%
CIBC Asset Management
390
CIBC Asset Management
Ontario, Canada
$896K -$605K -5,038 -41%
DILIC
391
Dai-ichi Life Insurance Company
Japan
$892K
LNWWM
392
Laird Norton Wetherby Wealth Management
California
$891K +$82.9K +690 +11%
QL
393
Quarry LP
New York
$887K +$528K +4,394 +162%
PWLP
394
Prio Wealth Limited Partnership
Massachusetts
$878K
NA
395
NewEdge Advisors
Louisiana
$864K +$80.5K +670 +11%
Cetera Investment Advisers
396
Cetera Investment Advisers
Illinois
$861K +$3.6K +30 +0.4%
IC
397
IEQ Capital
California
$860K +$162K +1,345 +24%
BCMO
398
Buckingham Capital Management (Ohio)
Ohio
$855K -$140K -1,165 -15%
KA
399
Kintegral Advisory
New York
$855K -$44.2K -368 -5%
QT
400
Quantamental Technologies
New York
$847K -$104K -868 -11%

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.