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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
Prudential Financial
326
Prudential Financial
New Jersey
$1.38M -$349K -3,029 -19%
Los Angeles Capital Management
327
Los Angeles Capital Management
California
$1.36M -$723K -6,277 -33%
CSPAM
328
Cary Street Partners Asset Management
Virginia
$1.34M +$92.7K +805 +7%
DC
329
Diametric Capital
Massachusetts
$1.34M +$931K +8,082 +179%
BCMO
330
Buckingham Capital Management (Ohio)
Ohio
$1.33M -$518K -4,502 -27%
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$1.29M +$48.9K +425 +4%
Baird Financial Group
332
Baird Financial Group
Wisconsin
$1.28M -$53.4K -464 -4%
BCV
333
Banque Cantonale Vaudoise
Switzerland
$1.28M -$47.8K -415 -3%
WWM
334
Western Wealth Management
Colorado
$1.27M -$63.3K -550 -4%
Rafferty Asset Management
335
Rafferty Asset Management
New York
$1.27M +$997K +8,659 +262%
QCM
336
Quantinno Capital Management
New York
$1.27M -$20.4K -177 -1%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$1.27M +$78K +677 +6%
BHB
338
Bank Hapoalim BM
Israel
$1.25M +$1.36M +11,774 New
QOP
339
Quinn Opportunity Partners
Virginia
$1.25M
GCM
340
Gladius Capital Management
Illinois
$1.24M -$69.7K -605 -5%
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$1.64M -14,283 -55%
RWA
342
RGT Wealth Advisors
Texas
$1.21M +$345 +3 +0%
Squarepoint
343
Squarepoint
New York
$1.21M -$1.58M -13,738 -55%
EAM
344
Evanson Asset Management
California
$1.2M +$35.6K +309 +3%
JC
345
Jacobs & Co
California
$1.19M -$411K -3,570 -24%
JHCP
346
Jackson Hole Capital Partners
Oklahoma
$1.19M -$40.5K -352 -3%
Mercer Global Advisors
347
Mercer Global Advisors
Colorado
$1.19M +$8.75K +76 +0.7%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$1.18M -$3.11M -27,000 -71%
LAM
349
L2 Asset Management
Massachusetts
$1.18M -$599K -5,200 -32%
JG
350
Jefferies Group
New York
$1.17M +$2.3K +20 +0.2%

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.