We are live on ! Find out more
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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$14.7M +$4.84M +40,262 +52%
Verition Fund Management
127
Verition Fund Management
Connecticut
$14.7M -$32.4M -270,003 -70%
GCIA
128
Gabelli & Co Investment Advisers
New York
$14.6M +$3.98M +33,100 +39%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$14.5M -$153K -1,273 -1%
OIAM
130
OFI Invest Asset Management
France
$14.5M +$217M +1,805,206 New
GC
131
GMT Capital
Georgia
$14.5M
AQR Capital Management
132
AQR Capital Management
Connecticut
$14.4M -$53K -441 -0.4%
CA
133
CSM Advisors
Pennsylvania
$14.4M +$493K +4,100 +4%
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$14.4M +$1.72M +14,310 +14%
GC
135
Guggenheim Capital
Illinois
$13.4M -$7.58M -63,053 -37%
AAIS
136
ABN AMRO Investment Solutions
$12.9M +$12.4M +103,542 New
MSV
137
MN Services Vermogensbeheer
Netherlands
$12.9M +$372K +3,100 +3%
BCAM
138
Boston Common Asset Management
Massachusetts
$12.9M -$1.6M -13,292 -11%
SCP
139
Steamboat Capital Partners
New York
$12.5M +$12M +100,000 New
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$12.2M +$726K +6,040 +7%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$12.1M -$23.7M -197,292 -67%
FAF
142
Fjarde Ap-fonden
Sweden
$12M -$276K -2,300 -2%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$12M -$4.87M -40,532 -30%
FGP
144
Foyston, Gordon, & Payne
Ontario, Canada
$11.8M -$161K -1,343 -1%
NAM
145
NorthCrest Asset Manangement
Minnesota
$11.7M +$116K +962 +1%
GIA
146
Gateway Investment Advisers
Ohio
$11.7M +$8.41M +69,965 +300%
SW
147
SVB Wealth
Massachusetts
$11.6M -$1.97M -16,370 -15%
AAF
148
Andra AP-fonden
Sweden
$11.6M +$3.42M +28,500 +44%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$11.5M +$478K +3,979 +4%
HH
150
Hilltop Holdings
Texas
$11.1M

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.