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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$75.3M -$568K -4,731 -0.8%
MF
52
Magnetar Financial
Illinois
$73.2M -$26M -216,261 -27%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$71.8M +$66.6M +554,447 +2,686%
Citadel Advisors
54
Citadel Advisors
Florida
$71.7M +$12.9M +107,537 +23%
Amundi
55
Amundi
France
$67.2M -$4.46M -37,096 -6%
WIC
56
Water Island Capital
New York
$64.3M +$5.67M +47,210 +10%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$64.2M -$19.4M -161,608 -24%
DnB Asset Management
58
DnB Asset Management
Norway
$61.2M -$3.75M -31,209 -6%
Goldman Sachs
59
Goldman Sachs
New York
$60.2M -$56.1M -466,851 -49%
Primecap Management
60
Primecap Management
California
$59.6M -$1.04M -8,632 -2%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$58.9M -$15.5M -128,728 -21%
KBC Group
62
KBC Group
Belgium
$54.3M -$13.9M -115,693 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.9M +$24.4M +203,210 +96%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$51.5M -$23.3M -194,197 -32%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$51.2M +$42.8M +355,932 +654%
LP
66
LMR Partners
United Kingdom
$48.7M +$2.94M +24,451 +7%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$47.3M +$46.9K +390 +0.1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$46.9M +$355K +2,952 +0.8%
Bank Julius Baer & Co
69
Bank Julius Baer & Co
Switzerland
$46.7M +$816K +6,789 +2%
AA
70
AQR Arbitrage
Connecticut
$46.6M -$13M -108,211 -22%
EIP
71
Epoch Investment Partners
New York
$46.2M +$875K +7,285 +2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$45.9M +$4.96M +41,285 +13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$45.2M -$169K -1,409 -0.4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$44.4M -$1.55M -12,918 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.6M +$16.4M +136,804 +67%

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.