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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
AWM
826
Avior Wealth Management
Nebraska
$1.87K +$1.44K +12 +400%
BAAM
827
Baker Avenue Asset Management
California
$1.75K -$961 -8 -36%
AF
828
Arrow Financial
New York
$1.75K – – –
CCP
829
Carmel Capital Partners
California
$1.75K +$1.68K +14 New
NECFA
830
New England Capital Financial Advisors
Connecticut
$1.62K – – –
MSFP
831
Mark Sheptoff Financial Planning
Connecticut
$1.62K – – –
CB
832
Community Bank
New York
$1.5K – – –
MFG
833
Mendota Financial Group
Wisconsin
$1.48K – – –
SWA
834
Sutton Wealth Advisors
Florida
$1.37K – – –
DI
835
Disciplined Investments
Oklahoma
$1.25K – – –
IA
836
IFS Advisors
Kansas
$1.25K – – –
UFF
837
USA Financial Formulas
Michigan
$1.22K +$1.2K +10 New
VNA
838
Valley National Advisers
Pennsylvania
$1K -$6.25K -52 -87%
VF
839
VitalStone Financial
Texas
$1K – – –
FCT
840
First Community Trust
Iowa
$999 – – –
IWP
841
IAG Wealth Partners
Wisconsin
$999 – – –
SC
842
Schubert & Co
Texas
$999 – – –
WWM
843
Wolff Wiese Magana
California
$999 – – –
IFAM
844
Institutional & Family Asset Management
Colorado
$874 – – –
KIG
845
Kessler Investment Group
Indiana
$749 – – –
SWM
846
Sugarloaf Wealth Management
Georgia
$749 – – –
LWANC
847
Laurel Wealth Advisors (North Carolina)
North Carolina
$500 – – –
TWD
848
True Wealth Design
Ohio
$500 +$481 +4 New
2L
849
25 LLC
Missouri
$492 +$481 +4 New
CSWM
850
Cassady Schiller Wealth Management
Ohio
$375 – – –
32 33
34
35 36

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.