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VMW

VMware, Inc
VMW

Delisted

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

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865 hedge funds and large institutions have $31.9B invested in VMware, Inc in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 263 increasing their positions, 294 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $26.7B → $31.9B (+$5.19B)

12% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 92

1% more funds holding

Funds holding: 856 → 865 (+9)

0% more funds holding in top 10

Funds holding in top 10: 37 → 37 (0)

11% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 294

55% less call options, than puts

Call options by funds: $757M | Put options by funds: $1.68B

Holders
865
Holders Change
+9
Holders Change %
+1.05%
% of All Funds
13.58%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
103
Increased
263
Reduced
294
Closed
92
Calls
$757M
Puts
$1.68B
Net Calls
-$920M
Net Calls Change
-$352M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$390M
2
Barclays
Barclays
United Kingdom
+$346M
3
FCM
Farallon Capital Management
California
+$286M
4
Amundi
Amundi
France
+$115M
5
JP Morgan Chase
JP Morgan Chase
New York
+$94.9M

Top Sellers

Rank Fund Capital Flow
1
OIAM
OFI Invest Asset Management
France
-$232M
2
Morgan Stanley
Morgan Stanley
New York
-$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$139M
4
ECP
Empyrean Capital Partners
California
-$135M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMTCOCP
801
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5K – – –
CFS
802
CGC Financial Services
Oregon
$4.88K +$4.41K +34 New
FCA
803
FinTrust Capital Advisors
South Carolina
$4.54K – – –
GBT
804
Grove Bank & Trust
Florida
$4.45K – – –
RF
805
Robinswood Financial
Washington
$4.17K +$3.76K +29 New
FMP
806
Financial Management Professionals
Texas
$4K – – –
LFG
807
Larson Financial Group
Missouri
$3.8K – – –
HIA
808
Harbor Investment Advisory
Maryland
$3.74K – – –
NSG
809
Nalls Sherbakoff Group
Tennessee
$3.68K – – –
HWA
810
HHM Wealth Advisors
Tennessee
$3.59K – – –
NFSG
811
Newbridge Financial Services Group
Florida
$3.59K – – –
AC
812
Athos Capital
Hong Kong
$3.38K -$843K -6,500 -22%
VCM
813
Versant Capital Management
Arizona
$3.16K -$2.08K -16 -42%
FHA
814
First Horizon Advisors
Tennessee
$3.16K – – –
DAM
815
Delta Asset Management
Tennessee
$3.02K – – –
SC
816
Solstein Capital
California
$3.02K – – –
CAL
817
Capital Advisors Ltd
Ohio
$3K – – –
PVH
818
Psagot Value Holdings
Israel
$3K +$779 +6 +43%
APC
819
Aspire Private Capital
North Carolina
$2.87K – – –
TF
820
Tompkins Financial
New York
$2.59K – – –
CAS
821
Coppell Advisory Solutions
Texas
$2.45K +$2.21K +17 New
CTA
822
Colonial Trust Advisors
South Carolina
$2.44K – – –
FP
823
Financial Perspectives
Minnesota
$2.44K – – –
PG
824
Proffitt & Goodson
Tennessee
$2.44K – – –
WPA
825
West Paces Advisors
Georgia
$2.44K – – –
31 32
33
34 35

VMW Hedge Fund Activity: Q2 2023 in Review

865 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2023, worth a combined $31.9B — up 19% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VMW positions and 92 closed out — a net gain of 11 holders — while 263 added to existing stakes and 294 trimmed.

The largest buyer was BlackRock, adding an estimated $390M. The largest seller was OFI Invest Asset Management, cutting an estimated $232M.

  • 865 institutional investors held VMware, Inc (VMW) as of Q2 2023, up from 856 in Q1 2023.
  • Funds reported $31.9B of VMware, Inc stock for Q2 2023, up 19% quarter-over-quarter.
  • 103 funds opened new VMware, Inc positions in Q2 2023 and 92 closed out, a net change of +11 holders.
  • The largest VMware, Inc buyer in Q2 2023 was BlackRock, an estimated $390M added.
  • The largest VMware, Inc seller in Q2 2023 was OFI Invest Asset Management, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2023.