We are live on ! Find out more
VMW

VMware, Inc
VMW

Delisted

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

Back to rankings

8 hedge funds and large institutions have $2.28M invested in VMware, Inc in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 760 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 777 → 8 (-769)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 760

100% less capital invested

Capital invested by funds: $37B → $2.28M (-$37B)

100% less funds holding in top 10

Funds holding in top 10: 71 → 0 (-71)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
8
Holders Change
-769
Holders Change %
-98.97%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-71
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
760
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FSWA
Financial Synergies Wealth Advisors
Texas
+$468

Top Sellers

Rank Fund Capital Flow
1
SLG
Silver Lake Group
California
-$7B
2
Dodge & Cox
Dodge & Cox
California
-$3.29B
3
BlackRock
BlackRock
New York
-$2.9B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.6B
5
Swedbank
Swedbank
Sweden
-$1.67B
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
76
Magnetar Financial
Illinois
– -$66.7M -400,947 Closed
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
– -$66.6M -400,319 Closed
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
– -$62.5M -375,132 Closed
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
– -$62.3M -374,084 Closed
Pictet Asset Management
80
Pictet Asset Management
Switzerland
– -$62.1M -372,776 Closed
Aberdeen Group
81
Aberdeen Group
United Kingdom
– -$61M -366,559 Closed
WAM
82
Weiss Asset Management
Massachusetts
– -$60.6M -363,830 Closed
SAM
83
Storebrand Asset Management
Norway
– -$59.9M -359,851 Closed
ECP
84
Empyrean Capital Partners
California
– -$59.6M -358,000 Closed
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
– -$59.1M -355,000 Closed
BFM
86
Boothbay Fund Management
New York
– -$58.4M -350,588 Closed
EIP
87
Epoch Investment Partners
New York
– -$57.7M -346,703 Closed
National Pension Service
88
National Pension Service
South Korea
– -$57M -345,359 Closed
Citigroup
89
Citigroup
New York
– -$57.5M -345,132 Closed
HT
90
HAP Trading
New York
– -$57.4M -344,988 Closed
Walleye Capital
91
Walleye Capital
New York
– -$57.2M -343,657 Closed
TD Asset Management
92
TD Asset Management
Ontario, Canada
– -$56.1M -337,174 Closed
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
– -$53.9M -323,728 Closed
SCP
94
Seizert Capital Partners
Michigan
– -$50.7M -304,475 Closed
AGM
95
Alpine Global Management
New York
– -$49.9M -300,000 Closed
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
– -$49.3M -296,316 Closed
BGIM
97
Boussard & Gavaudan Investment Management
United Kingdom
– -$48.3M -288,479 Closed
Invesco
98
Invesco
Georgia
– -$47.4M -284,915 Closed
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
– -$47.1M -282,726 Closed
Wellington Management Group
100
Wellington Management Group
Massachusetts
– -$44.8M -269,173 Closed
2 3
4
5 6

VMW Hedge Fund Activity: Q4 2023 in Review

8 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2023, worth a combined $2.28M — down 100% from $37B a quarter earlier.

Sellers outnumbered buyers: 760 funds closed out of VMW and 1 opened new positions — a net loss of 759 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Financial Synergies Wealth Advisors, opening a new position worth an estimated $468. The largest seller was Silver Lake Group, exiting entirely with an estimated $7B sold.

  • 8 institutional investors held VMware, Inc (VMW) as of Q4 2023, down from 777 in Q3 2023.
  • Funds reported $2.28M of VMware, Inc stock for Q4 2023, down 100% quarter-over-quarter.
  • 1 fund opened new VMware, Inc positions in Q4 2023 and 760 closed out, a net change of -759 holders.
  • The largest VMware, Inc buyer in Q4 2023 was Financial Synergies Wealth Advisors, an estimated $468 added.
  • The largest VMware, Inc seller in Q4 2023 was Silver Lake Group, an estimated $7B sold.

Based on aggregated 13F filings for Q4 2023.