VMware, Inc
VMW was delisted on the 21st of November, 2023.
865 hedge funds and large institutions have $31.9B invested in VMware, Inc in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 263 increasing their positions, 294 reducing their positions, and 92 closing their positions.
19% more capital invested
Capital invested by funds: $26.7B → $31.9B (+$5.19B)
12% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 92
1% more funds holding
Funds holding: 856 → 865 (+9)
0% more funds holding in top 10
Funds holding in top 10: 37 → 37 (0)
11% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 294
55% less call options, than puts
Call options by funds: $757M | Put options by funds: $1.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$390M |
| 2 |
Barclays
London,
United Kingdom
|
+$346M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$286M |
| 4 |
Amundi
Paris,
France
|
+$115M |
| 5 |
JP Morgan Chase
New York
|
+$94.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$232M |
| 2 |
Morgan Stanley
New York
|
-$214M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$139M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$135M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$104M |
VMW Hedge Fund Activity: Q2 2023 in Review
865 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2023, worth a combined $31.9B — up 19% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new VMW positions and 92 closed out — a net gain of 11 holders — while 263 added to existing stakes and 294 trimmed.
The largest buyer was BlackRock, adding an estimated $390M. The largest seller was OFI Invest Asset Management, cutting an estimated $232M.
- 865 institutional investors held VMware, Inc (VMW) as of Q2 2023, up from 856 in Q1 2023.
- Funds reported $31.9B of VMware, Inc stock for Q2 2023, up 19% quarter-over-quarter.
- 103 funds opened new VMware, Inc positions in Q2 2023 and 92 closed out, a net change of +11 holders.
- The largest VMware, Inc buyer in Q2 2023 was BlackRock, an estimated $390M added.
- The largest VMware, Inc seller in Q2 2023 was OFI Invest Asset Management, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2023.