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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
CF
626
Centaurus Financial
California
$195K
CFG
627
CKW Financial Group
Hawaii
$195K
BEI
628
Benjamin Edwards Inc
Missouri
$191K -$139K -1,157 -43%
RF
629
Robbins Farley
New Hampshire
$177K
CT
630
Colonial Trust
South Carolina
$165K
CSPAM
631
Cary Street Partners Asset Management
Virginia
$153K -$1.51M -12,544 -91%
First Manhattan
632
First Manhattan
New York
$150K
SSB
633
Sandy Spring Bank
Maryland
$149K +$19.1K +159 +15%
NSIM
634
North Star Investment Management
Illinois
$146K +$42.4K +353 +43%
ADL
635
Asset Dedication LLC
California
$144K -$4.81K -40 -3%
ABLA
636
Alan B. Lancz & Associates
Ohio
$143K
TC
637
Truvestments Capital
Florida
$137K -$43.6K -363 -25%
LC
638
Lindbrook Capital
California
$127K -$2.4K -20 -2%
ZB
639
Zions Bancorporation
Utah
$126K +$120K +996 +8,300%
BAM
640
Belpointe Asset Management
Nevada
$118K -$199K -1,660 -64%
GTAM
641
Global Trust Asset Management
Florida
$118K +$481 +4 +0.4%
CWP
642
Concord Wealth Partners
Virginia
$116K -$12K -100 -10%
AAG
643
Armstrong Advisory Group
Massachusetts
$114K
BWM
644
Baystate Wealth Management
Massachusetts
$103K
MHR
645
Matthew Hamilton Rosenberg
$102K
Pacer Advisors
646
Pacer Advisors
Pennsylvania
$99.4K +$53.6K +446 +127%
BFEC
647
Benjamin F. Edwards & Company
Missouri
$99K -$601 -5 -0.6%
IAIM
648
Industrial Alliance Investment Management
Quebec, Canada
$98K -$12.4M -103,494 -99%
CSB
649
City State Bank
Iowa
$98K -$6.13K -51 -6%
WTC
650
WhitTier Trust Company
Nevada
$95.1K -$14.2K -118 -13%

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.