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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
SCM
526
SOL Capital Management
Maryland
$364K
OQS
527
Occudo Quantitative Strategies
Florida
$363K +$350K +2,911 New
KPWS
528
Kestra Private Wealth Services
Texas
$357K +$13K +108 +4%
CM
529
Columbus Macro
Pennsylvania
$356K +$1.44K +12 +0.4%
ASBI
530
American State Bank (Iowa)
Iowa
$351K
SC
531
Shay Capital
New York
$350K +$84.1K +700 +33%
LAM
532
Lakewood Asset Management
Illinois
$347K -$31.2K -260 -9%
MPPLM
533
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$343K +$25.5K +212 +8%
GT
534
Glenmede Trust
Pennsylvania
$343K +$13.2K +110 +4%
UAS
535
United Asset Strategies
New York
$343K +$29.1K +242 +10%
GIA
536
Guyasuta Investment Advisors
Pennsylvania
$343K
RWA
537
Ropes Wealth Advisors
Massachusetts
$342K +$25.5K +212 +8%
FCH
538
Freestone Capital Holdings
Washington
$341K +$128K +1,066 +64%
WI
539
Wahed Invest
New York
$339K +$5.41K +45 +2%
IA
540
IFG Advisory
Georgia
$339K +$326K +2,714 New
RCAG
541
Rehmann Capital Advisory Group
Michigan
$336K +$14.9K +124 +5%
TFS
542
Thoroughbred Financial Services
Tennessee
$335K
BFG
543
Bleakley Financial Group
New Jersey
$332K -$27.5K -229 -8%
SS
544
Simplicity Solutions
Minnesota
$332K +$320K +2,661 New
Brown Advisory
545
Brown Advisory
Maryland
$330K -$106K -883 -25%
Bessemer Group
546
Bessemer Group
New Jersey
$327K -$45.8K -381 -13%
SAM
547
Silvercrest Asset Management
New York
$317K -$3K -25 -1%
FMAEN1
548
Fund Management at Engine No 1
California
$316K +$29K +241 +11%
VFA
549
Valeo Financial Advisors
Indiana
$315K -$208K -1,730 -41%
DWM
550
Dakota Wealth Management
Florida
$314K -$949K -7,897 -76%

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.