VMware, Inc
VMW was delisted on the 21st of November, 2023.
863 hedge funds and large institutions have $31.9B invested in VMware, Inc in 2023 Q2 according to their latest regulatory filings, with 101 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 (+$5.2B)
10% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 92
1% more funds holding
Funds holding: 856 → 863 (+7)
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 |
Morgan Stanley
New York
|
-$214M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$139M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$135M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$104M |
| 5 |
HF
HRT Financial
New York
|
-$96.1M |
VMW Hedge Fund Activity: Q2 2023 in Review
863 of the 6,383 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: 101 funds opened new VMW positions and 92 closed out — a net gain of 9 holders — while 263 added to existing stakes and 294 trimmed.
The largest buyer was BlackRock, adding an estimated $390M. The largest seller was Morgan Stanley, cutting an estimated $214M.
- 863 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.
- 101 funds opened new VMware, Inc positions in Q2 2023 and 92 closed out, a net change of +9 holders.
- The largest VMware, Inc buyer in Q2 2023 was BlackRock, an estimated $390M added.
- The largest VMware, Inc seller in Q2 2023 was Morgan Stanley, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2023.