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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
VanEck Associates
201
VanEck Associates
New York
$5.41M +$207K +1,719 +4%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.35M +$173K +1,443 +3%
JGUA
203
John G. Ullman & Associates
New York
$5.31M +$799K +6,650 +19%
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$5.29M +$1.56K +13 +0%
BHCM
205
Brevan Howard Capital Management
Jersey
$5.14M
UIM
206
USS Investment Management
United Kingdom
$5.13M +$170K +1,416 +4%
WAM
207
Weiss Asset Management
Massachusetts
$4.92M +$2.72M +22,600 +135%
Allianz Asset Management
208
Allianz Asset Management
Germany
$4.82M +$10.1K +84 +0.2%
MPM
209
Meritage Portfolio Management
Kansas
$4.69M +$41K +341 +0.9%
URS
210
Utah Retirement Systems
Utah
$4.68M +$36K +300 +0.8%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$4.67M +$1.76M +14,686 +65%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$4.6M -$49.5K -412 -1%
VOYA Investment Management
213
VOYA Investment Management
Georgia
$4.55M -$1.3M -10,814 -23%
TFCP
214
Twin Focus Capital Partners
Massachusetts
$4.51M -$1.14M -9,500 -21%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$4.5M -$118K -979 -3%
Stifel Financial
216
Stifel Financial
Missouri
$4.48M -$267K -2,220 -6%
Corient Private Wealth
217
Corient Private Wealth
Florida
$4.45M +$1.68M +14,008 +65%
RPA
218
Rock Point Advisors
Vermont
$4.4M -$359K -2,987 -8%
Mariner
219
Mariner
Kansas
$4.35M -$2.37M -19,728 -36%
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$4.25M +$292K +2,429 +8%
Principal Financial Group
221
Principal Financial Group
Iowa
$4.24M -$184K -1,532 -4%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$4.22M -$8.29K -69 -0.2%
KC
223
Kellner Capital
New York
$4.16M +$1.01M +8,400 +34%
RAM
224
Readystate Asset Management
Illinois
$4.09M +$1.08M +9,000 +38%
BC
225
Brookfield Corp
Ontario, Canada
$4.06M -$3M -25,000 -43%

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.