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VMW

VMware, Inc
VMW

Delisted

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

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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: 878 → 856 (-22)

12% less funds holding in top 10

Funds holding in top 10: 42 → 37 (-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

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$263M
2
Swedbank
Swedbank
Sweden
+$169M
3
PCM
Pentwater Capital Management
Florida
+$158M
4
ECP
Empyrean Capital Partners
California
+$156M
5
Deutsche Bank
Deutsche Bank
Germany
+$130M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$221M
2
UBS AM
UBS AM
Illinois
-$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$173M
4
TAL
TIG Advisors LLC
New York
-$133M
5
DKCM
Davidson Kempner Capital Management
New York
-$87.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
801
FinTrust Capital Advisors
South Carolina
$4.54K – – –
Commonwealth Equity Services
802
Commonwealth Equity Services
Massachusetts
$4.45K +$28.6K +238 +0.7%
TCOV
803
Trust Company of Vermont
Vermont
$4.25K – – –
CAL
804
Capital Analysts LLC
Pennsylvania
$4K – – –
GBT
805
Grove Bank & Trust
Florida
$3.87K +$3.72K +31 New
NSG
806
Nalls Sherbakoff Group
Tennessee
$3.35K +$3.24K +27 New
LFG
807
Larson Financial Group
Missouri
$3.3K – – –
HIA
808
Harbor Investment Advisory
Maryland
$3.25K – – –
HWA
809
HHM Wealth Advisors
Tennessee
$3.12K – – –
NFSG
810
Newbridge Financial Services Group
Florida
$3.12K – – –
FMP
811
Financial Management Professionals
Texas
$3K – – –
FHA
812
First Horizon Advisors
Tennessee
$2.75K – – –
DAM
813
Delta Asset Management
Tennessee
$2.62K – – –
SC
814
Solstein Capital
California
$2.62K – – –
APC
815
Aspire Private Capital
North Carolina
$2.5K – – –
TF
816
Tompkins Financial
New York
$2.25K – – –
PG
817
Proffitt & Goodson
Tennessee
$2.12K – – –
CTA
818
Colonial Trust Advisors
South Carolina
$2.12K – – –
FP
819
Financial Perspectives
Minnesota
$2.12K – – –
WPA
820
West Paces Advisors
Georgia
$2.12K – – –
CAL
821
Capital Advisors Ltd
Ohio
$2K -$2.4K -20 -51%
FPB
822
First PREMIER Bank
South Dakota
$2K – – –
PVH
823
Psagot Value Holdings
Israel
$2K +$1.68K +14 New
JWA
824
JFS Wealth Advisors
Pennsylvania
$2K -$240 -2 -11%
CWM
825
CarsonAllaria Wealth Management
Illinois
$1.87K – – –
31 32
33
34 35

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.