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VMW

VMware, Inc

Delisted

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

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: 7778 (-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: 710 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Westport Asset Management
Connecticut
$1.46M -$1.04M -6,688 -84%
AAB
2
ABN AMRO Bank
Netherlands
$408K -$13.7M -87,925 -97%
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$313K -$19.6M -125,530 -98%
BCMLT
4
Beacon Capital Management LLC (Tennessee)
Tennessee
$36.5K
IA
5
IFP Advisors
Florida
$33.2K -$13.7K -88 -27%
JEST
6
JTC Employer Solutions Trustee
Jersey
$18K
BTI
7
Blue Trust Inc
Georgia
$9K -$10.6K -68 -58%
FSWA
8
Financial Synergies Wealth Advisors
Texas
$369 +$468 +3 New
SLG
9
Silver Lake Group
California
-$7B -42,050,818 Closed
Dodge & Cox
10
Dodge & Cox
California
-$3.29B -19,732,814 Closed
BlackRock
11
BlackRock
New York
-$2.9B -17,422,595 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
-$2.6B -15,640,289 Closed
Swedbank
13
Swedbank
Sweden
-$1.67B -10,023,660 Closed
FCM
14
Farallon Capital Management
California
-$915M -5,498,500 Closed
State Street
15
State Street
Massachusetts
-$913M -5,481,381 Closed
Temasek Holdings
16
Temasek Holdings
Singapore
-$761M -4,573,346 Closed
PCM
17
Pentwater Capital Management
Florida
-$653M -3,920,000 Closed
Millennium Management
18
Millennium Management
New York
-$621M -3,730,568 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$515M -3,093,865 Closed
UBS AM
20
UBS AM
Illinois
-$510M -3,063,827 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$474M -2,849,133 Closed
Norges Bank
22
Norges Bank
Norway
-$442M -2,657,432 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$393M -2,361,631 Closed
HI
24
HBK Investments
Texas
-$387M -2,325,228 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$379M -2,273,745 Closed

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.