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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
TI
176
Trexquant Investment
Connecticut
$7.49M +$7.2M +59,952 New
NEI
177
Northwest & Ethical Investments
Ontario, Canada
$7.32M -$3.22M -26,822 -31%
Squarepoint
178
Squarepoint
New York
$7.31M +$7.04M +58,569 New
CCM
179
Crabel Capital Management
California
$7.25M
ASRS
180
Arizona State Retirement System
Arizona
$7.23M +$45.5K +379 +0.7%
PCM
181
Penserra Capital Management
California
$7.19M -$404K -3,360 -6%
CGH
182
Crossmark Global Holdings
Texas
$7.18M +$505K +4,207 +8%
DADC
183
D.A. Davidson & Co
Montana
$7.15M -$760K -6,324 -10%
AC
184
Addenda Capital
Quebec, Canada
$7M -$97.2K -809 -1%
Nomura Asset Management
185
Nomura Asset Management
Japan
$6.66M +$417K +3,475 +7%
Osaic Holdings
186
Osaic Holdings
Arizona
$6.66M -$513K -4,269 -7%
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$6.6M
WC
188
Whitney & Co
New York
$6.51M +$158K +1,316 +3%
IIM
189
INTECH Investment Management
Florida
$6.49M -$363K -3,024 -5%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.47M -$90.9K -757 -1%
O
191
Ossiam
France
$6.24M -$1.18M -9,814 -16%
GCA
192
Greenwood Capital Associates
South Carolina
$6.15M +$1.16M +9,646 +24%
RJA
193
Raymond James & Associates
Florida
$6.05M +$54.2K +451 +0.9%
AL
194
Arnhold LLC
New York
$5.76M +$482K +4,010 +10%
LPL Financial
195
LPL Financial
California
$5.68M +$151K +1,258 +3%
VAS
196
Valicenti Advisory Services
New York
$5.65M +$166K +1,385 +3%
II
197
IFM Investors
Australia
$5.59M +$85.7K +713 +2%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.59M +$5.38M +44,800 New
Aviva
199
Aviva
United Kingdom
$5.46M -$4.84M -40,283 -48%
HSA
200
Hussman Strategic Advisors
Maryland
$5.42M -$745K -6,200 -13%

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.