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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
RGC
426
Roberts, Glore & Co
Illinois
$617K +$3.57K +31 +0.5%
M
427
Mirova
France
$616K -$117K -1,016 -15%
CA
428
Cetera Advisors
Colorado
$616K +$3.57K +31 +0.5%
QT
429
Quantamental Technologies
New York
$610K +$660K +5,730 New
AAS
430
Ameritas Advisory Services
Nebraska
$609K -$17K -148 -3%
THWM
431
Taylor Hoffman Wealth Management
Virginia
$604K +$22.7K +197 +4%
ASA
432
Armstrong Shaw Associates
Connecticut
$602K
SC
433
Shay Capital
New York
$596K +$645K +5,600 New
AFA
434
Abacus FCF Advisors
Florida
$594K -$47.2K -410 -7%
FWCM
435
Ferguson Wellman Capital Management
Oregon
$590K -$72.4K -629 -10%
BC
436
Burney Company
Virginia
$589K -$129K -1,124 -17%
FT
437
Fiduciary Trust
Massachusetts
$582K -$9.79K -85 -2%
MCP
438
Mirador Capital Partners
California
$571K +$5.41K +47 +0.9%
RIM
439
Redpoint Investment Management
Australia
$568K -$114K -988 -16%
IRC
440
Investors Research Corp
Georgia
$567K
WI
441
Wintrust Investments
Illinois
$555K -$150K -1,301 -20%
HM
442
Harvest Management
New York
$554K -$115K -1,000 -16%
GAM
443
Garrison Asset Management
Arkansas
$554K -$691 -6 -0.1%
GRP
444
Global Retirement Partners
California
$552K +$3.11K +27 +0.6%
PCM
445
Parsons Capital Management
Rhode Island
$552K +$597K +5,181 New
CP
446
Camelot Portfolios
Ohio
$545K -$226K -1,961 -28%
KCM
447
Kanawha Capital Management
Virginia
$545K
ACM
448
Argyle Capital Management
Pennsylvania
$543K
CHAM
449
Clear Harbor Asset Management
Connecticut
$531K
VI
450
Vestcor Inc
New Brunswick, Canada
$528K +$10.4K +90 +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.