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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
CCM
701
Chilton Capital Management
Texas
$38.8K +$37.4K +311 New
WAM
702
WFA Asset Management
Wisconsin
$38.6K
LWCFA
703
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.5K
HI
704
Harbour Investments
Wisconsin
$38K +$7.45K +62 +26%
PO
705
Private Ocean
California
$36.5K
AWM
706
Accel Wealth Management
Iowa
$35.7K
EI
707
Ellevest Inc
New York
$35.2K +$24.6K +205 +266%
TWC
708
TD Waterhouse Canada
Ontario, Canada
$32.4K -$7.81K -65 -21%
JIR
709
James Investment Research
Ohio
$31K +$1.68K +14 +6%
BIA
710
Bell Investment Advisors
California
$30.5K -$2.64K -22 -8%
IGWM
711
ICA Group Wealth Management
Colorado
$29.5K
CA
712
Crewe Advisors
Utah
$29.2K -$11.5K -96 -29%
IA
713
IFP Advisors
Florida
$27.7K -$47.8K -398 -68%
BCMLT
714
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.3K -$3.85K -32 -13%
TFA
715
Toth Financial Advisory
Virginia
$25.6K +$12.4K +103 +101%
WP
716
WealthPLAN Partners
Nebraska
$25.5K +$24.6K +205 New
TF
717
TimeScale Financial
Massachusetts
$25.5K
PFBT
718
Parkside Financial Bank & Trust
Missouri
$25.3K +$4.08K +34 +20%
SWA
719
SOA Wealth Advisors
New York
$25.1K -$1.56K -13 -6%
BTI
720
Blue Trust Inc
Georgia
$25K +$10.3K +86 +75%
TCPG
721
Trivant Custom Portfolio Group
California
$25K +$24K +200 New
CA
722
Clearstead Advisors
Ohio
$24.1K
CHA
723
Carmichael Hill & Associates
Maryland
$23.8K
SIC
724
SJS Investment Consulting
Ohio
$23.2K
IAIM
725
International Assets Investment Management
Florida
$23.2K +$22.2K +185 New

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.