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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
SLG
1
Silver Lake Group
California
$5.25B
Dodge & Cox
2
Dodge & Cox
California
$3.32B -$81.9M -682,023 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87B +$34.4M +285,913 +2%
BlackRock
4
BlackRock
New York
$1.79B +$86.3M +718,084 +5%
Swedbank
5
Swedbank
Sweden
$1.36B +$169M +1,404,587 +15%
State Street
6
State Street
Massachusetts
$643M +$14.7M +122,032 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$590M +$130M +1,085,259 +30%
Temasek Holdings
8
Temasek Holdings
Singapore
$571M
UBS AM
9
UBS AM
Illinois
$551M -$197M -1,640,315 -27%
Morgan Stanley
10
Morgan Stanley
New York
$377M +$43.4M +361,387 +14%
Barclays
11
Barclays
United Kingdom
$337M +$263M +2,186,999 +424%
PCM
12
Pentwater Capital Management
Florida
$308M +$158M +1,319,000 +115%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$267M +$8.8M +73,231 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$256M +$11.1M +92,302 +5%
Norges Bank
15
Norges Bank
Norway
$244M +$52.4M +436,419 +29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$237M +$42.7M +355,567 +23%
Northern Trust
17
Northern Trust
Illinois
$203M +$2.16M +18,008 +1%
FCM
18
Farallon Capital Management
California
$189M +$14.4M +120,000 +9%
Legal & General Group
19
Legal & General Group
United Kingdom
$186M +$12.9M +107,563 +8%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$183M -$563K -4,687 -0.3%
Millennium Management
21
Millennium Management
New York
$181M -$31.4M -261,641 -15%
JP Morgan Chase
22
JP Morgan Chase
New York
$178M +$51.8M +431,092 +43%
HI
23
HBK Investments
Texas
$172M +$37.6M +312,976 +29%
HF
24
HRT Financial
New York
$162M +$1.98M +16,475 +1%
ECP
25
Empyrean Capital Partners
California
$162M +$156M +1,300,000 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.