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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
1WA
451
180 Wealth Advisors
Washington
$528K +$14.4K +125 +3%
FRA
452
Frank Rimerman Advisors
California
$527K -$257K -2,235 -31%
TRCT
453
Tower Research Capital (TRC)
New York
$524K -$327K -2,838 -37%
PK
454
Pflug Koory
Nebraska
$518K
JPMIA
455
J.P. Marvel Investment Advisors
Massachusetts
$517K
SFS
456
Stiles Financial Services
Minnesota
$515K
BAMF
457
BI Asset Management Fondsmaeglerselskab
Denmark
$514K -$509K -4,418 -48%
DCM
458
Dupont Capital Management
Delaware
$512K +$138K +1,195 +33%
ETC
459
Exchange Traded Concepts
Oklahoma
$510K -$806 -7 -0.1%
MFA
460
Mayflower Financial Advisors
Massachusetts
$507K +$5.41K +47 +1%
Cetera Investment Advisers
461
Cetera Investment Advisers
Illinois
$504K -$374K -3,247 -41%
BFS
462
Bradley Foster & Sargent
Connecticut
$501K
AAM
463
Advisors Asset Management
Colorado
$499K -$419K -3,636 -44%
AF
464
Allworth Financial
California
$492K -$23.5K -204 -4%
GAMC
465
Garner Asset Management Corp
Texas
$486K -$194K -1,689 -27%
SPIA
466
Steward Partners Investment Advisory
New York
$486K -$28.9K -251 -5%
PFO
467
Pathstone Family Office
New Jersey
$477K +$513K +4,458 New
VT
468
Vise Technologies
New York
$473K +$512K +4,445 New
WJWM
469
Williams Jones Wealth Management
New York
$462K
BWP
470
BSW Wealth Partners
Colorado
$461K +$6.79K +59 +1%
BFA
471
Beaumont Financial Advisors
Massachusetts
$457K -$72.5K -630 -13%
CCG
472
Cypress Capital Group
Florida
$456K -$12.1K -105 -2%
EWM
473
Empirical Wealth Management
Washington
$454K -$11.9K -103 -2%
ECM
474
Evergreen Capital Management
Washington
$453K -$16.5K -143 -3%
PAG
475
Private Advisor Group
New Jersey
$452K -$287K -2,493 -37%

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.