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VMW

VMware, Inc
VMW

Delisted

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

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878 hedge funds and large institutions have $25.9B invested in VMware, Inc in 2022 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 263 increasing their positions, 289 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 56

110% more funds holding in top 10

Funds holding in top 10: 20 → 42 (+22)

17% more capital invested

Capital invested by funds: $22.1B → $25.9B (+$3.72B)

6% more funds holding

Funds holding: 832 → 878 (+46)

9% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 289

55% less call options, than puts

Call options by funds: $236M | Put options by funds: $530M

Holders
878
Holders Change
+46
Holders Change %
+5.53%
% of All Funds
14.11%
Holding in Top 10
42
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+110%
% of All Funds
0.68%
New
124
Increased
263
Reduced
289
Closed
56
Calls
$236M
Puts
$530M
Net Calls
-$294M
Net Calls Change
-$114M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$183M
2
HI
HBK Investments
Texas
+$122M
3
Morgan Stanley
Morgan Stanley
New York
+$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$82.6M
5
Norges Bank
Norges Bank
Norway
+$62.9M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$156M
2
JP Morgan Chase
JP Morgan Chase
New York
-$129M
3
Fidelity International
Fidelity International
Bermuda
-$110M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
5
Invesco
Invesco
Georgia
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
276
Walleye Capital
New York
$2.61M +$25.1K +218 +1%
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$2.6M +$94K +815 +4%
Qube Research & Technologies (QRT)
278
Qube Research & Technologies (QRT)
United Kingdom
$2.53M -$14.3M -124,216 -86%
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$2.47M -$499K -4,324 -18%
GCM
280
Graham Capital Management
Connecticut
$2.46M -$2.36M -20,507 -51%
BOCH
281
Blue Owl Capital Holdings
New York
$2.45M – – –
GVAG
282
Great Valley Advisor Group
Delaware
$2.45M +$108K +939 +5%
Los Angeles Capital Management
283
Los Angeles Capital Management
California
$2.39M +$769K +6,666 +52%
Creative Planning
284
Creative Planning
Kansas
$2.36M +$148K +1,281 +7%
TYCC
285
Texas Yale Capital Corp
Florida
$2.35M – – –
CSS
286
Cubist Systematic Strategies
Connecticut
$2.34M -$288K -2,498 -12%
DC
287
Diametric Capital
Massachusetts
$2.32M +$723K +6,269 +50%
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$2.3M -$237K -2,059 -10%
RC
289
RBF Capital
California
$2.22M – – –
X
290
Xponance
Pennsylvania
$2.19M +$412K +3,576 +25%
Macquarie Group
291
Macquarie Group
Australia
$2.16M +$450K +3,901 +28%
KPF
292
K2 Principal Fund
Ontario, Canada
$2.13M – – –
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M – – –
BEAM
294
Baker Ellis Asset Management
Washington
$2.06M -$61.7K -535 -3%
WAM
295
Weiss Asset Management
Massachusetts
$2.06M +$1.94M +16,800 New
CFM
296
Comprehensive Financial Management
California
$2.05M – – –
GAM
297
Gotham Asset Management
New York
$2.05M -$420K -3,643 -18%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$2.05M -$33.8K -293 -2%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$2.04M +$1.92M +16,627 New
BPA
300
Beacon Pointe Advisors
California
$2.04M +$43.9K +381 +2%
10 11
12
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VMW Hedge Fund Activity: Q4 2022 in Review

878 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2022, worth a combined $25.9B — up 17% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VMW positions and 56 closed out — a net gain of 68 holders — while 263 added to existing stakes and 289 trimmed.

The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Marshall Wace, cutting an estimated $156M.

  • 878 institutional investors held VMware, Inc (VMW) as of Q4 2022, up from 832 in Q3 2022.
  • Funds reported $25.9B of VMware, Inc stock for Q4 2022, up 17% quarter-over-quarter.
  • 124 funds opened new VMware, Inc positions in Q4 2022 and 56 closed out, a net change of +68 holders.
  • The largest VMware, Inc buyer in Q4 2022 was BlackRock, an estimated $183M added.
  • The largest VMware, Inc seller in Q4 2022 was Marshall Wace, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2022.