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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
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$2.84M -$492K -4,272 -14%
AI
252
Arena Investors
New York
$2.81M +$3.04M +26,405 New
ACP
253
Aviance Capital Partners
Florida
$2.79M -$11.6K -101 -0.4%
GI
254
GAMCO Investors
Connecticut
$2.78M +$605K +5,251 +25%
SLA
255
Silver Lake Advisory
Utah
$2.76M
KC
256
Kellner Capital
New York
$2.65M +$2.87M +24,908 New
ACM
257
Aquatic Capital Management
Illinois
$2.63M +$1.68M +14,600 +145%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$2.6M -$565K -4,909 -17%
Fisher Asset Management
259
Fisher Asset Management
Washington
$2.58M +$345 +3 +0%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.57M +$22.5K +195 +0.8%
NAM
261
Nissay Asset Management
Japan
$2.54M +$110K +959 +4%
HS
262
HighVista Strategies
Massachusetts
$2.51M +$2.72M +23,600 New
CCMINC
263
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.48M +$43.8K +380 +2%
PCM
264
Prelude Capital Management
New York
$2.47M +$1.22M +10,604 +84%
WMSA
265
Weiss Multi-Strategy Advisers
New York
$2.47M +$521K +4,524 +24%
IMRF
266
Illinois Municipal Retirement Fund
Illinois
$2.46M
EFI
267
EHP Funds Inc
Canada
$2.45M
AB
268
Amalgamated Bank
New York
$2.42M +$74.7K +649 +3%
BCM
269
BCK Capital Management
Connecticut
$2.41M +$521K +4,523 +25%
DWM
270
Dakota Wealth Management
Florida
$2.35M +$740K +6,427 +41%
Wealthfront Advisers
271
Wealthfront Advisers
California
$2.34M +$67.1K +583 +3%
FNBOMD
272
First National Bank of Mount Dora
Florida
$2.32M +$73K +634 +3%
UIC
273
Uniplan Investment Counsel
Wisconsin
$2.3M +$63K +547 +3%
CSS
274
Cubist Systematic Strategies
Connecticut
$2.29M -$186K -1,618 -7%
Franklin Resources
275
Franklin Resources
California
$2.29M +$1.01M +8,786 +69%

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.