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VMW

VMware, Inc

Delisted

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

832 hedge funds and large institutions have $22.1B invested in VMware, Inc in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 229 increasing their positions, 309 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% less funds holding

Funds holding: 851832 (-19)

5% less capital invested

Capital invested by funds: $23.3B → $22.1B (-$1.18B)

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

26% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 309

44% less call options, than puts

Call options by funds: $227M | Put options by funds: $406M

Holders
832
Holders Change
-19
Holders Change %
-2.23%
% of All Funds
14.33%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.34%
New
63
Increased
229
Reduced
309
Closed
76
Calls
$227M
Puts
$406M
Net Calls
-$180M
Net Calls Change
-$58.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$3.83M -$1.17M -10,118 -22%
Stifel Financial
227
Stifel Financial
Missouri
$3.8M +$6.79K +59 +0.2%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$3.62M +$1.84K +16 +0%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$3.6M -$178K -1,544 -4%
URS
230
Utah Retirement Systems
Utah
$3.58M +$23K +200 +0.6%
SAM
231
Silphium Asset Management
United Kingdom
$3.51M
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
$3.35M -$69.5M -603,994 -95%
Nomura Holdings
233
Nomura Holdings
Japan
$3.24M +$2.4M +20,804 +219%
BMM
234
Buffington Mohr McNeal
Idaho
$3.23M -$108K -942 -3%
ECM
235
ExodusPoint Capital Management
New York
$3.23M +$3.49M +30,294 New
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$3.21M -$221K -1,915 -6%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$3.2M -$15.1K -131 -0.4%
AC
238
Athos Capital
Hong Kong
$3.19M +$3.45M +30,000 New
WAM
239
Wolverine Asset Management
Illinois
$3.18M +$2.46M +21,404 +253%
FHB
240
First Hawaiian Bank
Hawaii
$3.07M -$127K -1,100 -4%
SAM
241
Shell Asset Management
Netherlands
$3.06M -$912K -7,923 -22%
VCM
242
Violich Capital Management
California
$3.06M
SIC
243
SFE Investment Counsel
California
$3.06M -$3.09M -26,799 -48%
JGUA
244
John G. Ullman & Associates
New York
$3.04M +$714K +6,200 +28%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$3.02M -$1.83M -15,925 -36%
AW
246
ACG Wealth
Georgia
$2.99M -$69.8K -606 -2%
E
247
Ergoteles
New York
$2.99M -$11.5K -100 -0.4%
CI Investments Inc
248
CI Investments Inc
Ontario, Canada
$2.88M -$16.6M -144,531 -84%
Allspring Global Investments
249
Allspring Global Investments
North Carolina
$2.87M -$5.34M -46,407 -63%
APG Asset Management
250
APG Asset Management
Netherlands
$2.84M -$404K -3,510 -12%

VMW Hedge Fund Activity: Q3 2022 in Review

832 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2022, worth a combined $22.1B — down 5.1% from $23.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of VMW and 63 opened new positions — a net loss of 13 holders — while 309 trimmed existing stakes and 229 added.

The largest buyer was Fidelity International, adding an estimated $182M. The largest seller was First Trust Advisors, cutting an estimated $289M.

  • 832 institutional investors held VMware, Inc (VMW) as of Q3 2022, down from 851 in Q2 2022.
  • Funds reported $22.1B of VMware, Inc stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 63 funds opened new VMware, Inc positions in Q3 2022 and 76 closed out, a net change of -13 holders.
  • The largest VMware, Inc buyer in Q3 2022 was Fidelity International, an estimated $182M added.
  • The largest VMware, Inc seller in Q3 2022 was First Trust Advisors, an estimated $289M sold.

Based on aggregated 13F filings for Q3 2022.