We are live on ! Find out more
VMW

VMware, Inc
VMW

Delisted

VMW was delisted on the 21st of November, 2023.

Back to rankings

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
II
201
IFM Investors
Australia
– -$8.34M -50,071 Closed
SRC
202
Samson Rock Capital
United Kingdom
– -$8.32M -50,000 Closed
AC
203
Athos Capital
Hong Kong
– -$8.32M -49,989 Closed
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
– -$7.91M -47,514 Closed
AC
205
Addenda Capital
Quebec, Canada
– -$7.75M -46,575 Closed
JFG
206
Jefferies Financial Group
New York
– -$7.66M -46,000 Closed
RJFSA
207
Raymond James Financial Services Advisors
Florida
– -$7.62M -45,758 Closed
FMII
208
Farmers & Merchants Investments Inc
Nebraska
– -$7.61M -45,741 Closed
JCI
209
Jet Capital Investors
New York
– -$7.55M -45,322 Closed
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
– -$7.53M -45,202 Closed
VI
211
Vestcor Inc
New Brunswick, Canada
– -$7.49M -45,012 Closed
N
212
Natixis
France
– -$7.44M -44,708 Closed
UIM
213
USS Investment Management
United Kingdom
– -$7.26M -43,627 Closed
FGP
214
Foyston, Gordon, & Payne
Ontario, Canada
– -$7.24M -43,513 Closed
Principal Financial Group
215
Principal Financial Group
Iowa
– -$7.09M -42,570 Closed
BAMF
216
BI Asset Management Fondsmaeglerselskab
Denmark
– -$7.06M -42,415 Closed
JGUA
217
John G. Ullman & Associates
New York
– -$6.88M -41,350 Closed
BHCM
218
Brevan Howard Capital Management
Jersey
– -$6.85M -41,156 Closed
SAM
219
Sompo Asset Management
Japan
– -$6.59M -39,555 Closed
KC
220
Kepos Capital
New York
– -$6.4M -38,460 Closed
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
– -$6.4M -38,425 Closed
VAS
222
Valicenti Advisory Services
New York
– -$6.36M -38,220 Closed
American Century Companies
223
American Century Companies
Missouri
– -$6.32M -37,935 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
– -$6.28M -37,721 Closed
KPF
225
K2 Principal Fund
Ontario, Canada
– -$6.21M -37,305 Closed
7 8
9
10 11

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.