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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
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
– -$366M -2,198,505 Closed
UOC
27
UBS O'Connor
Illinois
– -$354M -2,123,453 Closed
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
– -$313M -1,879,246 Closed
Legal & General Group
29
Legal & General Group
United Kingdom
– -$293M -1,761,270 Closed
TAL
30
TIG Advisors LLC
New York
– -$287M -1,722,066 Closed
Northern Trust
31
Northern Trust
Illinois
– -$285M -1,710,910 Closed
SC
32
Sculptor Capital
New York
– -$274M -1,647,182 Closed
Morgan Stanley
33
Morgan Stanley
New York
– -$270M -1,624,057 Closed
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
– -$255M -1,528,916 Closed
Bank of America
35
Bank of America
North Carolina
– -$234M -1,407,862 Closed
Barclays
36
Barclays
United Kingdom
– -$228M -1,368,849 Closed
TCA
37
Taconic Capital Advisors
New York
– -$225M -1,353,606 Closed
California Public Employees Retirement System
38
California Public Employees Retirement System
California
– -$221M -1,325,755 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$215M -1,288,923 Closed
Nordea Investment Management
40
Nordea Investment Management
Sweden
– -$216M -1,287,229 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$193M -1,156,742 Closed
Ameriprise
42
Ameriprise
Minnesota
– -$191M -1,147,052 Closed
WCMNY
43
Westchester Capital Management (New York)
New York
– -$187M -1,124,706 Closed
N
44
Nuveen
North Carolina
– -$187M -1,121,829 Closed
MAM
45
Melqart Asset Management
United Kingdom
– -$176M -1,059,781 Closed
BCM
46
Beryl Capital Management
California
– -$176M -1,056,451 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$162M -972,787 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$162M -970,435 Closed
LSV Asset Management
49
LSV Asset Management
Illinois
– -$152M -912,516 Closed
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
– -$151M -906,324 Closed
1
2
3 4 5

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.