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VMW

VMware, Inc
VMW

Delisted

VMW was delisted on the 21st of November, 2023.

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8 hedge funds and large institutions have $2.28M invested in VMware, Inc in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 760 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 777 → 8 (-769)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 760

100% less capital invested

Capital invested by funds: $37B → $2.28M (-$37B)

100% less funds holding in top 10

Funds holding in top 10: 71 → 0 (-71)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
8
Holders Change
-769
Holders Change %
-98.97%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-71
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
760
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FSWA
Financial Synergies Wealth Advisors
Texas
+$468

Top Sellers

Rank Fund Capital Flow
1
SLG
Silver Lake Group
California
-$7B
2
Dodge & Cox
Dodge & Cox
California
-$3.29B
3
BlackRock
BlackRock
New York
-$2.9B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.6B
5
Swedbank
Swedbank
Sweden
-$1.67B
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
– -$149M -895,956 Closed
MCM
52
Mason Capital Management
New York
– -$147M -883,093 Closed
Charles Schwab
53
Charles Schwab
California
– -$138M -827,206 Closed
AAM
54
Alpine Associates Management
Florida
– -$136M -815,500 Closed
CS
55
Credit Suisse
Switzerland
– -$131M -789,642 Closed
DKCM
56
Davidson Kempner Capital Management
New York
– -$131M -789,096 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$131M -784,119 Closed
Swiss National Bank
58
Swiss National Bank
Switzerland
– -$130M -782,548 Closed
Amundi
59
Amundi
France
– -$126M -706,940 Closed
HF
60
HRT Financial
New York
– -$108M -650,970 Closed
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
– -$107M -642,360 Closed
APG Asset Management
62
APG Asset Management
Netherlands
– -$104M -626,342 Closed
Fidelity Investments
63
Fidelity Investments
Massachusetts
– -$103M -618,346 Closed
LP
64
LMR Partners
United Kingdom
– -$102M -610,856 Closed
Korea Investment Corp
65
Korea Investment Corp
South Korea
– -$99.6M -598,461 Closed
ECM
66
ExodusPoint Capital Management
New York
– -$95.7M -574,914 Closed
UBS Group
67
UBS Group
Switzerland
– -$88M -528,452 Closed
WIC
68
Water Island Capital
New York
– -$86.9M -522,177 Closed
LCM
69
Laurion Capital Management
New York
– -$86.1M -516,968 Closed
HSBC Holdings
70
HSBC Holdings
United Kingdom
– -$85.1M -510,942 Closed
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
– -$78.2M -469,889 Closed
Primecap Management
72
Primecap Management
California
– -$74.3M -446,403 Closed
KC
73
Kryger Capital
United Kingdom
– -$70.3M -422,352 Closed
SGCM
74
Sand Grove Capital Management
United Kingdom
– -$69.4M -416,747 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$68.4M -410,695 Closed
1 2
3
4 5

VMW Hedge Fund Activity: Q4 2023 in Review

8 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2023, worth a combined $2.28M — down 100% from $37B a quarter earlier.

Sellers outnumbered buyers: 760 funds closed out of VMW and 1 opened new positions — a net loss of 759 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Financial Synergies Wealth Advisors, opening a new position worth an estimated $468. The largest seller was Silver Lake Group, exiting entirely with an estimated $7B sold.

  • 8 institutional investors held VMware, Inc (VMW) as of Q4 2023, down from 777 in Q3 2023.
  • Funds reported $2.28M of VMware, Inc stock for Q4 2023, down 100% quarter-over-quarter.
  • 1 fund opened new VMware, Inc positions in Q4 2023 and 760 closed out, a net change of -759 holders.
  • The largest VMware, Inc buyer in Q4 2023 was Financial Synergies Wealth Advisors, an estimated $468 added.
  • The largest VMware, Inc seller in Q4 2023 was Silver Lake Group, an estimated $7B sold.

Based on aggregated 13F filings for Q4 2023.