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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
WP
126
Woodline Partners
California
– -$23.4M -140,700 Closed
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
– -$23.1M -138,902 Closed
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
– -$22.7M -136,624 Closed
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
– -$22.1M -132,665 Closed
Allianz Asset Management
130
Allianz Asset Management
Germany
– -$21M -126,401 Closed
JRP
131
Jasper Ridge Partners
California
– -$21M -126,282 Closed
HM
132
Harvest Management
New York
– -$20.9M -125,500 Closed
RCM
133
Redwood Capital Management
New York
– -$20.5M -123,315 Closed
SLAM
134
Swiss Life Asset Management
– -$20M -120,157 Closed
AAIS
135
ABN AMRO Investment Solutions
– -$19.6M -117,711 Closed
Neuberger Berman Group
136
Neuberger Berman Group
New York
– -$19.5M -117,373 Closed
SAM
137
Silphium Asset Management
United Kingdom
– -$19M -114,000 Closed
MSV
138
MN Services Vermogensbeheer
Netherlands
– -$19M -113,892 Closed
FAF
139
Fjarde Ap-fonden
Sweden
– -$18.8M -112,793 Closed
CA
140
CSM Advisors
Pennsylvania
– -$18.6M -111,866 Closed
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
– -$18.2M -109,117 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
– -$18.1M -108,611 Closed
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$18M -108,159 Closed
AQR Capital Management
144
AQR Capital Management
Connecticut
– -$18M -107,960 Closed
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
– -$17.8M -106,738 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$17.7M -106,049 Closed
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
– -$17.3M -104,178 Closed
SSA
148
Schonfeld Strategic Advisors
New York
– -$16.9M -101,250 Closed
Asset Management One
149
Asset Management One
Japan
– -$16.8M -101,211 Closed
AGC
150
Angelo Gordon & Co
New York
– -$16.6M -100,000 Closed
4 5
6
7 8

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.