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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
FSWA
851
Financial Synergies Wealth Advisors
Texas
$375
KLWA
852
Kelly Lawrence W & Associates
California
$375
CAM
853
Chesapeake Asset Management
New York
$374 +$360 +3 New
GFPC
854
Global Financial Private Client
Florida
$250
TCWA
855
Ten Capital Wealth Advisors
Washington
$250
EAM
856
Eukles Asset Management
Ohio
$125
TAL
857
TIG Advisors LLC
New York
-$133M -1,081,021 Closed
AC
858
Antara Capital
New York
-$72.1M -600,306 Closed
SG Americas Securities
859
SG Americas Securities
New York
-$69.2M -563,812 Closed
DAM
860
DLD Asset Management
New York
-$24.6M -200,000 Closed
ClearBridge Investments
861
ClearBridge Investments
New York
-$23.4M -190,546 Closed
FMI
862
Factory Mutual Insurance
Massachusetts
-$16.9M -137,800 Closed
AIM
863
Avity Investment Management
Connecticut
-$14.6M -119,281 Closed
KL
864
KIM LLC
Kansas
-$13.5M -110,000 Closed
KC
865
Kryger Capital
United Kingdom
-$11.5M -93,939 Closed
M
866
Murchinson
Ontario, Canada
-$9.82M -80,000 Closed
PAM
867
Peak Asset Management
Colorado
-$8.73M -71,138 Closed
LOAMU
868
Lombard Odier Asset Management (USA)
New York
-$4.91M -40,000 Closed
VAM
869
Vazirani Asset Management
New York
-$4.91M -40,000 Closed
Vontobel Holding
870
Vontobel Holding
Switzerland
-$4.58M -38,104 Closed
FBCM
871
Fort Baker Capital Management
California
-$4.51M -36,757 Closed
MS
872
Maven Securities
Jersey
-$3.6M -30,000 Closed
E
873
Ergoteles
New York
-$3.45M -28,063 Closed
CWM
874
CIBC World Markets
New York
-$3.44M -28,000 Closed
BMM
875
Buffington Mohr McNeal
Idaho
-$3.1M -25,249 Closed

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.