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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
SC
376
Scotia Capital
Ontario, Canada
– -$1.22M -7,347 Closed
EPM
377
Equitec Proprietary Markets
Illinois
– -$1.2M -7,200 Closed
EGM
378
Engineers Gate Manager
New York
– -$1.2M -7,190 Closed
JDR
379
Jay D. Rosenbaum
– -$1.18M -7,085 Closed
CAS
380
CTC Alternative Strategies
Illinois
– -$1.17M -7,050 Closed
BPA
381
Beacon Pointe Advisors
California
– -$1.16M -6,991 Closed
KA
382
Kintegral Advisory
New York
– -$1.14M -6,843 Closed
HCM
383
Huber Capital Management
California
– -$1.13M -6,800 Closed
VIM
384
Vinva Investment Management
Australia
– -$1.13M -6,749 Closed
AIM
385
Aigen Investment Management
New York
– -$1.11M -6,651 Closed
Rafferty Asset Management
386
Rafferty Asset Management
New York
– -$1.09M -6,526 Closed
Cerity Partners
387
Cerity Partners
New York
– -$1.07M -6,418 Closed
WF
388
Welch & Forbes
Massachusetts
– -$1.07M -6,410 Closed
CAN
389
Cetera Advisor Networks
California
– -$1.06M -6,390 Closed
AI
390
Atria Investments
North Carolina
– -$1.06M -6,375 Closed
Stifel Financial
391
Stifel Financial
Missouri
– -$1.06M -6,343 Closed
SAM
392
Shell Asset Management
Netherlands
– -$1.05M -6,285 Closed
SI
393
Stephens Inc
Arkansas
– -$1.04M -6,269 Closed
RL
394
RPO LLC
Connecticut
– -$1.04M -6,250 Closed
TRCT
395
Tower Research Capital (TRC)
New York
– -$1.04M -6,217 Closed
Macquarie Group
396
Macquarie Group
Australia
– -$1.03M -6,180 Closed
AP
397
Adero Partners
California
– -$1.02M -6,099 Closed
Prudential Financial
398
Prudential Financial
New Jersey
– -$1.01M -6,041 Closed
CK
399
Cohen Klingenstein
New York
– -$1M -6,014 Closed
BHB
400
Bank Hapoalim BM
Israel
– -$997K -5,989 Closed
14 15
16
17 18

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.