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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
Two Sigma Advisers
26
Two Sigma Advisers
New York
$128M +$4.51M +39,200 +3%
FCM
27
Farallon Capital Management
California
$125M +$19.1M +165,623 +16%
TCA
28
Taconic Capital Advisors
New York
$121M +$28.8M +250,000 +28%
Ameriprise
29
Ameriprise
Minnesota
$121M -$1.37M -11,892 -1%
LSV Asset Management
30
LSV Asset Management
Illinois
$108M -$2.48M -21,561 -2%
HF
31
HRT Financial
New York
$107M +$3.65M +31,742 +3%
PCM
32
Pentwater Capital Management
Florida
$106M +$34.5M +300,000 +43%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$105M +$21M +181,973 +23%
Norges Bank
34
Norges Bank
Norway
$104M +$34.1M +296,240 +44%
Goldman Sachs
35
Goldman Sachs
New York
$101M -$105M -914,023 -49%
Swiss National Bank
36
Swiss National Bank
Switzerland
$97.2M +$495K +4,300 +0.5%
WCMNY
37
Westchester Capital Management (New York)
New York
$92.2M +$46.6M +404,581 +88%
EVM
38
Eaton Vance Management
Massachusetts
$90.9M -$1.45M -12,574 -1%
MF
39
Magnetar Financial
Illinois
$88.9M -$51.4M -446,227 -35%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$87.3M -$67.8M -589,023 -42%
KBC Group
41
KBC Group
Belgium
$83.1M +$4.76M +41,363 +6%
TAL
42
TIG Advisors LLC
New York
$74.7M +$20.6M +178,479 +34%
Charles Schwab
43
Charles Schwab
California
$74.6M +$3.7M +32,163 +5%
UOC
44
UBS O'Connor
Illinois
$73M +$15.8M +137,203 +25%
Bank of America
45
Bank of America
North Carolina
$72.9M +$7.57M +65,726 +11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$72.1M +$2.38M +20,645 +3%
Amundi
47
Amundi
France
$68.8M +$44M +381,862 +168%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$68.2M +$5.91M +51,290 +9%
DKCM
49
Davidson Kempner Capital Management
New York
$67.2M +$72.7M +631,491 New
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.5M -$28.1M -244,159 -29%

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.