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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
BRA
276
Bender Robert & Associates
California
$2.27M -$965K -8,379 -28%
ROC
277
Robertson Opportunity Capital
Texas
$2.25M
Walleye Capital
278
Walleye Capital
New York
$2.24M +$410K +3,559 +20%
BCIM
279
British Columbia Investment Management
British Columbia, Canada
$2.21M -$402K -3,490 -14%
CG
280
Cutler Group
California
$2.21M -$65.6K -570 -3%
Nisa Investment Advisors
281
Nisa Investment Advisors
Missouri
$2.17M +$239K +2,079 +11%
GAM
282
Gotham Asset Management
New York
$2.16M +$613K +5,328 +36%
OFA
283
Oak Family Advisors
Illinois
$2.16M -$826K -7,173 -26%
BOCH
284
Blue Owl Capital Holdings
New York
$2.12M
O
285
Ossiam
France
$2.12M +$895K +7,772 +64%
TYCC
286
Texas Yale Capital Corp
Florida
$2.04M
GVAG
287
Great Valley Advisor Group
Delaware
$2.02M +$122K +1,060 +6%
MC
288
Maverick Capital
Texas
$1.99M +$1.22M +10,610 +131%
LI
289
LMCG Investments
Massachusetts
$1.97M -$5.18M -44,997 -71%
RC
290
RBF Capital
California
$1.93M
Creative Planning
291
Creative Planning
Kansas
$1.91M +$95.6K +830 +5%
BMSSC
292
B. Metzler seel. Sohn & Co
Germany
$1.89M +$137K +1,194 +7%
SWA
293
SFMG Wealth Advisors
Texas
$1.85M -$12.7K -110 -0.6%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$1.85M +$2.53K +22 +0.1%
KPF
295
K2 Principal Fund
Ontario, Canada
$1.85M +$288K +2,503 +17%
BEAM
296
Baker Ellis Asset Management
Washington
$1.85M +$576 +5 +0%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$1.81M -$21.1K -183 -1%
CFM
299
Comprehensive Financial Management
California
$1.78M
BPA
300
Beacon Pointe Advisors
California
$1.73M -$44.2K -384 -2%

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.