We are live on ! Find out more
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
ASA
426
Armstrong Shaw Associates
Connecticut
$676K -$19.1K -159 -3%
RGC
427
Roberts, Glore & Co
Illinois
$674K +$2.4K +20 +0.4%
SIC
428
SFE Investment Counsel
California
$671K -$72.9K -607 -10%
FWCM
429
Ferguson Wellman Capital Management
Oregon
$668K -$70.3K -585 -10%
MGP
430
Metis Global Partners
California
$664K +$250K +2,077 +64%
CFM
431
Capricorn Fund Managers
United Kingdom
$664K +$649K +5,400 New
MMA
432
Miracle Mile Advisors
California
$652K -$184K -1,534 -23%
PCM
433
Parsons Capital Management
Rhode Island
$647K
AI
434
AXS Investments
New York
$646K -$65.2K -543 -9%
ACM
435
Argyle Capital Management
Pennsylvania
$637K
KCM
436
Kanawha Capital Management
Virginia
$635K -$7.09K -59 -1%
GAM
437
Garrison Asset Management
Arkansas
$630K -$4.57K -38 -0.7%
FT
438
Fiduciary Trust
Massachusetts
$628K -$31K -258 -5%
VI
439
Vestcor Inc
New Brunswick, Canada
$626K
AGM
440
Alpine Global Management
New York
$624K -$601K -4,999 -50%
IRC
441
Investors Research Corp
Georgia
$621K -$30K -250 -5%
FRA
442
Frank Rimerman Advisors
California
$618K
VIM
443
VELA Investment Management
Ohio
$616K +$138K +1,145 +30%
YCM
444
Yousif Capital Management
Michigan
$615K +$7.81K +65 +1%
Rockefeller Capital Management
445
Rockefeller Capital Management
New York
$614K +$16.3K +136 +3%
SGA
446
Seaport Global Advisors
Massachusetts
$610K -$102K -847 -15%
JPMIA
447
J.P. Marvel Investment Advisors
Massachusetts
$606K
CHAM
448
Clear Harbor Asset Management
Connecticut
$605K
SWM
449
Seed Wealth Management
Illinois
$603K -$120K -1,000 -17%
CA
450
Claro Advisors
Massachusetts
$603K +$76.8K +639 +15%

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.