We are live on ! Find out more
VMW

VMware, Inc

Delisted

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

866 hedge funds and large institutions have $23.4B invested in VMware, Inc in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 287 increasing their positions, 302 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $23.9B → $23.4B (-$543M)

5% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 302

3% less funds holding

Funds holding: 896866 (-30)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 115

20% less call options, than puts

Call options by funds: $241M | Put options by funds: $303M

Holders
866
Holders Change
-30
Holders Change %
-3.35%
% of All Funds
13.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
93
Increased
287
Reduced
302
Closed
115
Calls
$241M
Puts
$303M
Net Calls
-$61.6M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$134M -$1.13M -9,298 -0.8%
Bank of America
27
Bank of America
North Carolina
$130M -$79.8M -658,044 -37%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$120M +$70.9M +585,203 +125%
Norges Bank
29
Norges Bank
Norway
$111M +$20.2M +166,469 +21%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$110M -$25.6M -211,040 -18%
KBC Group
31
KBC Group
Belgium
$105M +$93.1M +768,105 +492%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M +$70.3M +580,000 +170%
Swiss National Bank
33
Swiss National Bank
Switzerland
$103M +$13.7M +112,700 +14%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$92.7M -$1.84M -15,151 -2%
EIP
35
Epoch Investment Partners
New York
$89.5M +$7.7M +63,530 +9%
DnB Asset Management
36
DnB Asset Management
Norway
$87.3M +$50.7M +418,108 +120%
AQR Capital Management
37
AQR Capital Management
Connecticut
$84.6M +$29.6M +244,266 +49%
EVM
38
Eaton Vance Management
Massachusetts
$83.1M -$718K -5,926 -0.8%
Parnassus Investments
39
Parnassus Investments
California
$82.9M
Morgan Stanley
40
Morgan Stanley
New York
$77.1M -$9.24M -76,247 -10%
Charles Schwab
41
Charles Schwab
California
$74.5M -$17M -140,516 -18%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$74.2M +$28.3M +233,113 +56%
UBS Group
43
UBS Group
Switzerland
$72.4M -$4.91M -40,501 -6%
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$70.5M +$50.3M +415,363 +204%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$69.6M +$74.1M +611,392 New
CS
46
Credit Suisse
Switzerland
$69.2M +$7.04M +58,067 +11%
Primecap Management
47
Primecap Management
California
$65.6M -$7M -57,756 -9%
CCA
48
Canyon Capital Advisors
Texas
$65.1M -$6.62M -54,637 -9%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$64.6M -$703K -5,798 -1%
Jane Street
50
Jane Street
New York
$63.4M -$2.24M -18,475 -3%

VMW Hedge Fund Activity: Q1 2022 in Review

866 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2022, worth a combined $23.4B — down 2.3% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of VMW and 93 opened new positions — a net loss of 22 holders — while 302 trimmed existing stakes and 287 added.

The largest buyer was Dodge & Cox, adding an estimated $182M. The largest seller was Laurion Capital Management, cutting an estimated $297M.

  • 866 institutional investors held VMware, Inc (VMW) as of Q1 2022, down from 896 in Q4 2021.
  • Funds reported $23.4B of VMware, Inc stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 93 funds opened new VMware, Inc positions in Q1 2022 and 115 closed out, a net change of -22 holders.
  • The largest VMware, Inc buyer in Q1 2022 was Dodge & Cox, an estimated $182M added.
  • The largest VMware, Inc seller in Q1 2022 was Laurion Capital Management, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2022.