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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
SEI Investments
151
SEI Investments
Pennsylvania
– -$16.3M -98,143 Closed
Nomura Holdings
152
Nomura Holdings
Japan
– -$15.8M -94,750 Closed
GS
153
GTS Securities
New York
– -$15.4M -92,725 Closed
DCM
154
Driehaus Capital Management
Illinois
– -$15.4M -92,645 Closed
VA
155
Vident Advisory
Georgia
– -$15.3M -91,675 Closed
HH
156
Hilltop Holdings
Texas
– -$14.8M -89,166 Closed
DG
157
DigitalBridge Group
Florida
– -$14.7M -88,276 Closed
SO
158
STRS Ohio
Ohio
– -$14.7M -88,185 Closed
BCAM
159
Boston Common Asset Management
Massachusetts
– -$14.7M -88,162 Closed
NSAM
160
North Star Asset Management
Wisconsin
– -$14.4M -86,243 Closed
Victory Capital Management
161
Victory Capital Management
Texas
– -$13.9M -83,450 Closed
Osaic Holdings
162
Osaic Holdings
Arizona
– -$13.9M -83,265 Closed
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
– -$13.8M -82,735 Closed
SCP
164
Steamboat Capital Partners
New York
– -$13.4M -80,464 Closed
Simplex Trading
165
Simplex Trading
Illinois
– -$13.4M -80,244 Closed
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
– -$13.3M -80,000 Closed
Russell Investments Group
167
Russell Investments Group
United Kingdom
– -$13M -77,922 Closed
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
– -$12.8M -76,874 Closed
TS
169
Twin Securities
New York
– -$12.4M -74,682 Closed
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
– -$12.3M -74,120 Closed
RJA
171
Raymond James & Associates
Florida
– -$12.3M -73,675 Closed
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
– -$12.1M -72,733 Closed
GH
173
GAM Holding
Switzerland
– -$11.9M -71,199 Closed
Squarepoint
174
Squarepoint
New York
– -$11.8M -71,152 Closed
PCM
175
Penserra Capital Management
California
– -$11.8M -70,636 Closed
5 6
7
8 9

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.