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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
SI
376
Stephens Inc
Arkansas
$997K -$163K -1,412 -13%
SPC
377
Sigma Planning Corp
Michigan
$995K +$3.92K +34 +0.4%
AWM
378
AE Wealth Management
Kansas
$992K -$748K -6,496 -41%
S
379
Seeyond
France
$974K -$56.9K -494 -5%
MCM
380
MAI Capital Management
Ohio
$969K +$639K +5,547 +156%
AC
381
Allstate Corporation
Illinois
$968K -$14K -122 -1%
BL
382
Balentine LLC
Georgia
$958K +$745K +6,466 +256%
ANTB
383
AMG National Trust Bank
Colorado
$945K +$107K +933 +12%
Cerity Partners
384
Cerity Partners
New York
$929K -$258K -2,240 -20%
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$924K
CG
386
Colony Group
Massachusetts
$923K -$1.39M -12,062 -58%
MIM
387
MetLife Investment Management
New Jersey
$907K -$5.64K -49 -0.6%
IFWM
388
Institute for Wealth Management
Colorado
$905K -$4.38K -38 -0.4%
Manulife (Manufacturers Life Insurance)
389
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$899K -$115K -1,000 -11%
BBVA
390
Banco Bilbao Vizcaya Argentaria
Spain
$895K +$557K +4,838 +138%
SC
391
Slow Capital
California
$887K -$112K -975 -10%
FC
392
FCA Corp
Texas
$883K +$1.38K +12 +0.1%
LSA
393
Leonteq Securities AG
Switzerland
$875K -$120K -1,040 -11%
WAM
394
Westport Asset Management
Connecticut
$852K
MTCM
395
Mint Tower Capital Management
Netherlands
$852K +$806K +7,000 +700%
SC
396
Sarissa Consulting
California
$852K +$921K +8,000 New
FIA
397
FNY Investment Advisers
New York
$851K +$921K +8,000 New
William Blair & Company
398
William Blair & Company
Illinois
$848K -$32K -278 -3%
OR
399
Olympiad Research
Connecticut
$818K
PI
400
PEAK6 Investments
Illinois
$814K -$3.37M -29,291 -79%

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.