VMware, Inc
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$263M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$169M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$158M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$156M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$221M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$197M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$133M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$87.1M |
VMW Hedge Fund Activity: Q1 2023 in Review
856 of the 6,276 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.