VMware, Inc
VMW was delisted on the 21st of November, 2023.
777 hedge funds and large institutions have $37B invested in VMware, Inc in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 227 increasing their positions, 316 reducing their positions, and 150 closing their positions.
92% more funds holding in top 10
Funds holding in top 10: 37 → 71 (+34)
16% more capital invested
Capital invested by funds: $31.9B → $37B (+$5.16B)
10% less funds holding
Funds holding: 865 → 777 (-88)
28% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 316
49% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 150
67% less call options, than puts
Call options by funds: $673M | Put options by funds: $2.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$425M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$285M |
| 3 |
D.E. Shaw & Co
New York
|
+$224M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$214M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$202M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.01B |
| 2 |
Barclays
London,
United Kingdom
|
-$641M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$314M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$235M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$217M |
VMW Hedge Fund Activity: Q3 2023 in Review
777 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2023, worth a combined $37B — up 16% from $31.9B a quarter earlier.
Sellers outnumbered buyers: 150 funds closed out of VMW and 77 opened new positions — a net loss of 73 holders — while 316 trimmed existing stakes and 227 added.
The largest buyer was Millennium Management, adding an estimated $425M. The largest seller was Dodge & Cox, cutting an estimated $1.01B.
- 777 institutional investors held VMware, Inc (VMW) as of Q3 2023, down from 865 in Q2 2023.
- Funds reported $37B of VMware, Inc stock for Q3 2023, up 16% quarter-over-quarter.
- 77 funds opened new VMware, Inc positions in Q3 2023 and 150 closed out, a net change of -73 holders.
- The largest VMware, Inc buyer in Q3 2023 was Millennium Management, an estimated $425M added.
- The largest VMware, Inc seller in Q3 2023 was Dodge & Cox, an estimated $1.01B sold.
Based on aggregated 13F filings for Q3 2023.