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VMW

VMware, Inc
VMW

Delisted

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

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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: 878 → 856 (-22)

12% less funds holding in top 10

Funds holding in top 10: 42 → 37 (-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

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$263M
2
Swedbank
Swedbank
Sweden
+$169M
3
PCM
Pentwater Capital Management
Florida
+$158M
4
ECP
Empyrean Capital Partners
California
+$156M
5
Deutsche Bank
Deutsche Bank
Germany
+$130M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$221M
2
UBS AM
UBS AM
Illinois
-$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$173M
4
TAL
TIG Advisors LLC
New York
-$133M
5
DKCM
Davidson Kempner Capital Management
New York
-$87.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Alpine Associates Management
Florida
$158M +$7.32M +60,900 +5%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$154M +$9.62M +80,062 +7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$151M +$3.42M +28,500 +2%
Marshall Wace
29
Marshall Wace
United Kingdom
$148M -$21.1M -175,376 -13%
N
30
Nuveen
North Carolina
$148M -$10.4M -86,487 -7%
Ameriprise
31
Ameriprise
Minnesota
$147M +$5.36M +44,589 +4%
SC
32
Sculptor Capital
New York
$146M +$117M +970,141 +487%
Bank of America
33
Bank of America
North Carolina
$146M +$40.3M +335,429 +40%
AllianceBernstein
34
AllianceBernstein
Tennessee
$145M -$36.7M -305,154 -21%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$143M +$78.6M +653,921 +133%
TCA
36
Taconic Capital Advisors
New York
$141M +$7.81M +65,000 +6%
WCMNY
37
Westchester Capital Management (New York)
New York
$138M – – –
UOC
38
UBS O'Connor
Illinois
$136M +$12.4M +103,188 +10%
MAM
39
Melqart Asset Management
United Kingdom
$128M +$108M +899,063 +727%
Renaissance Technologies
40
Renaissance Technologies
New York
$123M +$41.1M +341,900 +53%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$119M -$3.96M -32,933 -3%
LSV Asset Management
42
LSV Asset Management
Illinois
$117M -$766K -6,375 -0.7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$105M -$1.97M -16,400 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$101M +$7.05M +58,666 +8%
Fidelity International
45
Fidelity International
Bermuda
$96.1M -$18.8M -156,344 -17%
Charles Schwab
46
Charles Schwab
California
$95.7M +$2.52M +20,968 +3%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$90.5M -$2.6M -21,651 -3%
CS
48
Credit Suisse
Switzerland
$85.9M +$3.41M +28,420 +4%
UBS Group
49
UBS Group
Switzerland
$76.9M +$18M +149,819 +32%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$75.7M +$5.16M +42,960 +8%
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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.