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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
SWM
851
Sugarloaf Wealth Management
Georgia
$862 – – –
AP
852
Arlington Partners
Alabama
$718 -$4.54K -35 -88%
2L
853
25 LLC
Missouri
$629 – – –
CT
854
Clearstead Trust
Maine
$575 -$59.3K -457 -99%
LWANC
855
Laurel Wealth Advisors (North Carolina)
North Carolina
$575 – – –
FSWA
856
Financial Synergies Wealth Advisors
Texas
$432 – – –
CSWM
857
Cassady Schiller Wealth Management
Ohio
$431 – – –
CAM
858
Chesapeake Asset Management
New York
$431 – – –
FBC
859
Fairfield, Bush & Co
Connecticut
$431 +$389 +3 New
KLWA
860
Kelly Lawrence W & Associates
California
$424 – – –
GFPC
861
Global Financial Private Client
Florida
$288 – – –
FGAM
862
Financial Gravity Asset Management
Texas
$275 +$18.7K +144 New
DT
863
Daniels + Tansey
Delaware
$215 -$195K -1,500 -50%
EAM
864
Eukles Asset Management
Ohio
$144 – – –
CTWM
865
Cherry Tree Wealth Management
Minnesota
$144 +$130 +1 New
Comerica Bank
866
Comerica Bank
Texas
$7 +$7.09M +54,643 New
MP
867
Mangrove Partners
Connecticut
– -$39.9M -319,818 Closed
MC
868
Minot Capital
Colorado
– -$23.5M -187,841 Closed
Tudor Investment Corp
869
Tudor Investment Corp
Connecticut
– -$22.4M -179,589 Closed
GC
870
GMT Capital
Georgia
– -$14.5M -115,770 Closed
AC
871
Armistice Capital
New York
– -$8.49M -68,000 Closed
TRSOTSOK
872
Teachers Retirement System of the State of Kentucky
Kentucky
– -$7.88M -63,152 Closed
TI
873
Trexquant Investment
Connecticut
– -$7.49M -59,952 Closed
CCM
874
Crabel Capital Management
California
– -$7.25M -58,054 Closed
SFI
875
Susquehanna Fundamental Investments
Pennsylvania
– -$6.6M -52,868 Closed
33 34
35
36 37

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.