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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
Asset Management One
151
Asset Management One
Japan
$10.7M +$374K +3,109 +4%
SO
152
STRS Ohio
Ohio
$10.6M +$100K +835 +1%
Victory Capital Management
153
Victory Capital Management
Texas
$10.3M -$637K -5,303 -6%
NSAM
154
North Star Asset Management
Wisconsin
$10.1M -$733K -6,100 -7%
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$10M -$1.8M -15,000 -16%
CS
156
Cannell & Spears
New York
$9.95M -$305K -2,540 -3%
VIA
157
Vident Investment Advisory
Georgia
$9.89M +$96K +799 +1%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$9.88M -$2.54M -21,109 -21%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$9.37M +$815K +6,783 +10%
GH
160
GAM Holding
Switzerland
$9.31M -$66.8K -556 -0.7%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$9.26M +$456K +3,796 +5%
SAM
162
Sompo Asset Management
Japan
$9.19M +$954K +7,940 +12%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$9.11M +$216K +1,795 +3%
BGIM
164
Boussard & Gavaudan Investment Management
United Kingdom
$9.02M +$8.73M +72,675 New
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$8.91M +$8.58M +71,404 New
CSIC
166
Clifford Swan Investment Counsel
California
$8.9M -$144K -1,195 -2%
SGCM
167
Sand Grove Capital Management
United Kingdom
$8.77M -$10.7M -89,216 -56%
FAF
168
Första AP-fonden
Sweden
$8.74M -$2.97M -24,700 -26%
CSS
169
Cubist Systematic Strategies
Connecticut
$8.56M +$5.95M +49,486 +260%
AC
170
Armistice Capital
New York
$8.49M +$8.17M +68,000 New
WMSA
171
Weiss Multi-Strategy Advisers
New York
$8.43M +$5.42M +45,105 +201%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$7.88M -$3.34M -27,800 -31%
YCM
173
Yakira Capital Management
Connecticut
$7.54M -$721K -6,000 -9%
OAC
174
OMERS Administration Corp
Ontario, Canada
$7.52M -$2.58M -21,456 -26%
AGC
175
Angelo Gordon & Co
New York
$7.49M +$7.21M +60,000 New

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.