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VMW

VMware, Inc

Delisted

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

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: 7778 (-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: 710 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
476
SOL Capital Management
Maryland
-$482K -2,898 Closed
WFI
477
West Family Investments
California
-$478K -2,873 Closed
RPA
478
Rock Point Advisors
Vermont
-$470K -2,825 Closed
EWA
479
EverSource Wealth Advisors
Alabama
-$469K -2,815 Closed
ASBI
480
American State Bank (Iowa)
Iowa
-$457K -2,745 Closed
PFC
481
Poplar Forest Capital
California
-$452K -2,714 Closed
SRCM
482
Sage Rock Capital Management
New York
-$449K -2,700 Closed
Canada Pension Plan Investment Board
483
Canada Pension Plan Investment Board
Ontario, Canada
-$439K -2,637 Closed
CG
484
Cutler Group
California
-$434K -2,611 Closed
AF
485
Allworth Financial
California
-$430K -2,584 Closed
Bessemer Group
486
Bessemer Group
New Jersey
-$428K -2,577 Closed
SAM
487
Silvercrest Asset Management
New York
-$423K -2,540 Closed
SQA
488
Simon Quick Advisors
New Jersey
-$417K -2,504 Closed
PL
489
Perpetual Ltd
Australia
-$416K -2,496 Closed
OCBCO
490
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$409K -2,457 Closed
GBWM
491
Granite Bay Wealth Management
New Hampshire
-$383K -2,436 Closed
IAG
492
Investment Advisory Group
Massachusetts
-$402K -2,415 Closed
HAIM
493
Hunter Associates Investment Management
Pennsylvania
-$398K -2,411 Closed
WBC
494
Westpac Banking Corp
Australia
-$397K -2,384 Closed
IC
495
IEQ Capital
California
-$396K -2,381 Closed
MC
496
Maverick Capital
Texas
-$393K -2,360 Closed
CI
497
Cigna Investments
Connecticut
-$388K -2,333 Closed
MIFH
498
Migdal Insurance & Financial Holdings
Israel
-$388K -2,325 Closed
AAS
499
Ameritas Advisory Services
Nebraska
-$378K -2,273 Closed
MG
500
Marex Group
-$377K -2,266 Closed

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.