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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
MCA
601
Martin Capital Advisors
Texas
$226K -$28.8K -240 -12%
WI
602
Wintrust Investments
Illinois
$226K -$110K -914 -34%
API
603
Advisor Partners II
California
$225K +$216K +1,799 New
LWA
604
Lineweaver Wealth Advisors
Ohio
$224K
EDRH
605
Edmond de Rothschild Holding
Switzerland
$224K
GCM
606
Gator Capital Management
Florida
$220K
SWM
607
Spire Wealth Management
Virginia
$216K +$3.48K +29 +2%
GLLW
608
Graves Light Lenhart Wealth
Virginia
$214K -$6.61K -55 -3%
CWMGP
609
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$214K
DLG
610
Daniel L. Goodwin
$212K
OFS
611
OneAscent Financial Services
Alabama
$210K -$45.7K -380 -18%
HFM
612
Harvest Fund Management
China
$210K +$5.77K +48 +3%
SIA
613
Schechter Investment Advisors
Michigan
$209K -$8.89K -74 -4%
BFA
614
Bragg Financial Advisors
North Carolina
$208K -$5.89K -49 -3%
AGC
615
Aspen Grove Capital
Colorado
$208K -$6.37K -53 -3%
LSA
616
Lansing Street Advisors
Pennsylvania
$207K
NW
617
NewEdge Wealth
Pennsylvania
$206K +$199K +1,653 New
WP
618
WMS Partners
Maryland
$204K
AWS
619
Atria Wealth Solutions
New York
$204K +$196K +1,630 New
TLCM
620
Twin Lakes Capital Management
California
$203K
LPIC
621
LeJeune Puetz Investment Counsel
Michigan
$202K
IFS
622
Ifrah Financial Services
Arkansas
$202K -$3.36K -28 -2%
VSQM
623
V-Square Quantitative Management
Illinois
$201K +$193K +1,609 New
MCM
624
Manchester Capital Management
Vermont
$196K
TH
625
TCTC Holdings
Texas
$195K +$11.2K +93 +6%

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.