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VMW

VMware, Inc

Delisted

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

865 hedge funds and large institutions have $31.9B invested in VMware, Inc in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 263 increasing their positions, 294 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $26.7B → $31.9B (+$5.19B)

12% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 92

1% more funds holding

Funds holding: 856865 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3737 (0)

11% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 294

55% less call options, than puts

Call options by funds: $757M | Put options by funds: $1.68B

Holders
865
Holders Change
+9
Holders Change %
+1.05%
% of All Funds
13.58%
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.58%
New
103
Increased
263
Reduced
294
Closed
92
Calls
$757M
Puts
$1.68B
Net Calls
-$920M
Net Calls Change
-$352M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$180M +$5.58M +43,000 +4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$174M +$6.93M +53,439 +5%
Ameriprise
28
Ameriprise
Minnesota
$172M +$2.08M +16,001 +1%
TCA
29
Taconic Capital Advisors
New York
$171M +$7.78M +59,970 +5%
N
30
Nuveen
North Carolina
$165M -$4.56M -35,145 -3%
Marshall Wace
31
Marshall Wace
United Kingdom
$160M -$9.4M -72,413 -6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$158M -$104M -802,510 -42%
UOC
33
UBS O'Connor
Illinois
$157M -$13.8K -106 -0%
Millennium Management
34
Millennium Management
New York
$155M -$48.1M -370,684 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$150M +$92.8M +714,908 +218%
WCMNY
36
Westchester Capital Management (New York)
New York
$149M -$9.19M -70,805 -6%
MAM
37
Melqart Asset Management
United Kingdom
$149M +$1.42M +10,968 +1%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$141M -$139M -1,069,310 -52%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$140M +$2.75M +21,208 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$138M +$71.6M +551,437 +134%
LSV Asset Management
41
LSV Asset Management
Illinois
$133M -$1.51M -11,630 -1%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$124M -$48.6M -374,578 -30%
Swiss National Bank
43
Swiss National Bank
Switzerland
$122M +$1.15M +8,900 +1%
UBS Group
44
UBS Group
Switzerland
$120M +$28.4M +218,981 +36%
CS
45
Credit Suisse
Switzerland
$117M +$16.7M +128,600 +19%
Charles Schwab
46
Charles Schwab
California
$114M +$3.55M +27,340 +4%
Bank of America
47
Bank of America
North Carolina
$108M -$53.3M -410,685 -35%
Fidelity International
48
Fidelity International
Bermuda
$104M -$6M -46,246 -6%
Citadel Advisors
49
Citadel Advisors
Florida
$104M +$19.3M +148,596 +26%
Renaissance Technologies
50
Renaissance Technologies
New York
$103M -$34.9M -269,200 -27%

VMW Hedge Fund Activity: Q2 2023 in Review

865 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2023, worth a combined $31.9B — up 19% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VMW positions and 92 closed out — a net gain of 11 holders — while 263 added to existing stakes and 294 trimmed.

The largest buyer was BlackRock, adding an estimated $390M. The largest seller was OFI Invest Asset Management, cutting an estimated $232M.

  • 865 institutional investors held VMware, Inc (VMW) as of Q2 2023, up from 856 in Q1 2023.
  • Funds reported $31.9B of VMware, Inc stock for Q2 2023, up 19% quarter-over-quarter.
  • 103 funds opened new VMware, Inc positions in Q2 2023 and 92 closed out, a net change of +11 holders.
  • The largest VMware, Inc buyer in Q2 2023 was BlackRock, an estimated $390M added.
  • The largest VMware, Inc seller in Q2 2023 was OFI Invest Asset Management, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2023.