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VMW

VMware, Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 878856 (-22)

12% less funds holding in top 10

Funds holding in top 10: 4237 (-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

Holders
856
Holders Change
-22
Holders Change %
-2.51%
% of All Funds
13.64%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.59%
New
74
Increased
261
Reduced
302
Closed
80
Calls
$477M
Puts
$1.04B
Net Calls
-$568M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
501
Mutual Advisors
Nebraska
$421K -$39.3K -327 -9%
FBT
502
First Bank & Trust
South Dakota
$421K +$120K +1,002 +42%
PA
503
Parallel Advisors
California
$420K -$9.37K -78 -2%
HT
504
Headlands Technologies
Illinois
$417K +$401K +3,336 New
BSW
505
Buckingham Strategic Wealth
Missouri
$411K
BP
506
Ballentine Partners
Massachusetts
$409K +$394K +3,278 New
SFI
507
Siemens Fonds Invest
Germany
$409K -$12K -100 -3%
BFM
508
Boothbay Fund Management
New York
$407K -$14.2M -118,121 -97%
ISL
509
Ingalls & Snyder LLC
New York
$403K
AIC
510
Archer Investment Corporation
Indiana
$402K
SWM
511
SeaCrest Wealth Management
New York
$398K +$5.77K +48 +2%
TRCT
512
Tower Research Capital (TRC)
New York
$397K +$348K +2,897 +1,020%
HWM
513
HB Wealth Management
Georgia
$395K +$10.9K +91 +3%
SCA
514
Snowden Capital Advisors
New York
$389K -$81.1K -675 -18%
GFA
515
Gifford Fong Associates
California
$382K
BCV
516
Banque Cantonale Vaudoise
Switzerland
$379K -$275K -2,285 -43%
WWP
517
WR Wealth Planners
Missouri
$378K +$363K +3,025 New
HM
518
Harvest Management
New York
$375K -$60.1K -500 -14%
DT
519
Daniels + Tansey
Delaware
$375K
WS
520
Wedbush Securities
California
$371K -$7.33K -61 -2%
EWA
521
EverSource Wealth Advisors
Alabama
$370K +$203K +1,693 +133%
BC
522
Burney Company
Virginia
$370K -$142K -1,184 -29%
ProShare Advisors
523
ProShare Advisors
Maryland
$369K -$355K -2,951 -50%
WPC
524
Wedmont Private Capital
Pennsylvania
$369K -$1.44K -12 -0.4%
CCA
525
Cobblestone Capital Advisors
New York
$368K

VMW Hedge Fund Activity: Q1 2023 in Review

856 of the 6,275 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.