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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
DCM
501
Deuterium Capital Management
Florida
-$375K -2,251 Closed
DT
502
Diversified Trust
Tennessee
-$374K -2,249 Closed
BSW
503
Buckingham Strategic Wealth
Missouri
-$371K -2,228 Closed
TSS
504
Two Sigma Securities
New York
-$366K -2,199 Closed
MML Investors Services
505
MML Investors Services
Massachusetts
-$361K -2,171 Closed
FIA
506
Foundations Investment Advisors
Arizona
-$358K -2,150 Closed
SWM
507
SeaCrest Wealth Management
New York
-$351K -2,111 Closed
TIAA Trust, National Association
508
TIAA Trust, National Association
North Carolina
-$351K -2,106 Closed
PI
509
PEAK6 Investments
Illinois
-$348K -2,092 Closed
CG
510
Caprock Group
Idaho
-$348K -2,091 Closed
BFG
511
Bleakley Financial Group
New Jersey
-$341K -2,047 Closed
SS
512
Simplicity Solutions
Minnesota
-$341K -2,047 Closed
Lido Advisors
513
Lido Advisors
California
-$340K -2,040 Closed
FLPIM
514
F.L. Putnam Investment Management
Massachusetts
-$337K -2,027 Closed
FL
515
Fort LP
Maryland
-$337K -2,022 Closed
ETC
516
Exchange Traded Concepts
Oklahoma
-$336K -2,020 Closed
JC
517
JBF Capital
Colorado
-$332K -1,993 Closed
KWM
518
Kingsview Wealth Management
Oregon
-$330K -1,984 Closed
BC
519
Burney Company
Virginia
-$321K -1,929 Closed
SP
520
Symmetry Partners
Connecticut
-$321K -1,929 Closed
FTDI
521
First Trust Direct Indexing
Massachusetts
-$318K -1,913 Closed
HCMT
522
Highland Capital Management (Tennessee)
Tennessee
-$316K -1,897 Closed
QCG
523
Quadrant Capital Group
Ohio
-$315K -1,895 Closed
FC
524
FCA Corp
Texas
-$312K -1,876 Closed
AOI
525
Auto-Owners Insurance
Michigan
-$304K -1,827 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.