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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
JC
576
JBF Capital
Colorado
$212K
FMAEN1
577
Fund Management at Engine No 1
California
$211K -$6.45K -56 -3%
BCM
578
BTR Capital Management
California
$211K
APA
579
American Portfolios Advisors
New York
$210K
CPIA
580
Cornell Pochily Investment Advisors
New York
$209K +$4.03K +35 +2%
GCP
581
GSA Capital Partners
United Kingdom
$207K -$191K -1,657 -46%
MHS
582
M Holdings Securities
Oregon
$207K +$224K +1,945 New
SP
583
Symmetry Partners
Connecticut
$205K
OFS
584
OneAscent Financial Services
Alabama
$205K +$222K +1,925 New
HWAM
585
Hennion & Walsh Asset Management
New Jersey
$202K -$672K -5,832 -75%
CFG
586
Citizens Financial Group
Rhode Island
$202K +$218K +1,896 New
IAN
587
Integrated Advisors Network
Texas
$200K -$16.4K -142 -7%
PFT
588
Providence First Trust
Arizona
$193K
VWM
589
Valley Wealth Managers
New Jersey
$189K
SWM
590
Spire Wealth Management
Virginia
$188K -$78.6K -683 -28%
QCG
591
Quadrant Capital Group
Ohio
$178K -$22.3K -194 -10%
HFM
592
Harvest Fund Management
China
$174K
TLCM
593
Twin Lakes Capital Management
California
$174K +$188K +1,630 New
CFG
594
CKW Financial Group
Hawaii
$172K
LPIC
595
LeJeune Puetz Investment Counsel
Michigan
$172K
MCM
596
Manchester Capital Management
Vermont
$167K
CF
597
Centaurus Financial
California
$165K -$7.6K -66 -4%
AG
598
AIA Group
Hong Kong
$159K -$106K -923 -38%
ABLA
599
Alan B. Lancz & Associates
Ohio
$153K
RF
600
Robbins Farley
New Hampshire
$151K

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.