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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
National Pension Service
76
National Pension Service
South Korea
$41M -$1.11M -9,258 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.9M -$38.7M -322,096 -50%
Invesco
78
Invesco
Georgia
$40.8M -$221M -1,839,768 -85%
JCI
79
Jet Capital Investors
New York
$40.6M -$21M -175,000 -35%
MP
80
Mangrove Partners
Connecticut
$39.9M +$5.59M +46,559 +17%
LBA
81
Letko, Brosseau & Associates
Quebec, Canada
$38.7M +$3.49M +29,079 +10%
DZ Bank
82
DZ Bank
Germany
$38.7M +$20.4M +169,815 +121%
Calamos Advisors
83
Calamos Advisors
Illinois
$37.3M +$13M +108,000 +57%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$37.2M +$5.95M +49,516 +20%
BSCM
85
Berry Street Capital Management
United Kingdom
$36.7M -$751K -6,250 -2%
SCP
86
Seizert Capital Partners
Michigan
$36.5M -$4.2M -34,951 -11%
SAM
87
Storebrand Asset Management
Norway
$35.7M +$4.87M +40,556 +17%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$33.7M -$6.01M -50,000 -16%
Two Sigma Investments
89
Two Sigma Investments
New York
$33.2M -$7.06M -58,795 -18%
WP
90
Woodline Partners
California
$32.8M -$18.8M -156,863 -37%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$31.5M +$13.3K +111 +0%
RCM
92
Redwood Capital Management
New York
$30.8M +$29.6M +246,631 New
Wells Fargo
93
Wells Fargo
California
$30.1M +$404K +3,359 +1%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$29.3M +$358K +2,981 +1%
MAM
95
Martingale Asset Management
Massachusetts
$28.5M -$1.53M -12,708 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$28.5M -$3.6K -30 -0%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$28.3M -$2.3M -19,117 -8%
VI
98
Versor Investments
New York
$28.2M -$9.88M -82,196 -27%
Franklin Resources
99
Franklin Resources
California
$26.2M +$10.5M +87,195 +71%
FTCM
100
Fir Tree Capital Management
New York
$25M +$190K +1,585 +0.8%

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.