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VMW

VMware, Inc
VMW

Delisted

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

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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
Verition Fund Management
101
Verition Fund Management
Connecticut
– -$42.3M -253,824 Closed
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
– -$41.3M -247,926 Closed
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
– -$40.2M -241,315 Closed
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
– -$36.2M -217,509 Closed
BCM
105
Bluefin Capital Management
New York
– -$34.8M -208,848 Closed
MAM
106
Martingale Asset Management
Massachusetts
– -$34.7M -208,493 Closed
Lazard Asset Management
107
Lazard Asset Management
New York
– -$34.5M -207,431 Closed
Wells Fargo
108
Wells Fargo
California
– -$34.2M -205,661 Closed
PSAMP
109
P. Schoenfeld Asset Management (PSAM)
New York
– -$34.2M -205,501 Closed
Canada Life
110
Canada Life
Manitoba, Canada
– -$33.8M -203,127 Closed
BHMP
111
Bardin Hill Management Partners
New York
– -$30.5M -183,136 Closed
CWM
112
CIBC World Markets
New York
– -$30M -180,000 Closed
Aviva
113
Aviva
United Kingdom
– -$29.4M -176,322 Closed
AP
114
Antipodes Partners
Australia
– -$29.2M -174,716 Closed
KBC Group
115
KBC Group
Belgium
– -$28.8M -172,772 Closed
GF
116
Gabelli Funds
New York
– -$28.7M -172,267 Closed
AA
117
AQR Arbitrage
Connecticut
– -$28.1M -168,828 Closed
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
– -$28M -168,141 Closed
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
– -$27.7M -166,683 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$27.6M -165,912 Closed
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
– -$27.5M -165,211 Closed
PAMP
122
Polar Asset Management Partners
Ontario, Canada
– -$25.6M -153,923 Closed
GCIA
123
Gabelli & Co Investment Advisers
New York
– -$25.1M -151,011 Closed
OA
124
Oak Associates
Ohio
– -$24M -144,109 Closed
Calamos Advisors
125
Calamos Advisors
Illinois
– -$23.8M -143,016 Closed
3 4
5
6 7

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.