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VMW

VMware, Inc
VMW

Delisted

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

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896 hedge funds and large institutions have $23.9B invested in VMware, Inc in 2021 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 401 increasing their positions, 85 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more first-time investments, than exits

New positions opened: 379 | Existing positions closed: 61

372% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 85

200% more funds holding in top 10

Funds holding in top 10: 3 → 9 (+6)

103% more capital invested

Capital invested by funds: $11.8B → $23.9B (+$12.1B)

53% more funds holding

Funds holding: 586 → 896 (+310)

44% less call options, than puts

Call options by funds: $418M | Put options by funds: $750M

Holders
896
Holders Change
+310
Holders Change %
+52.9%
% of All Funds
13.79%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
379
Increased
401
Reduced
85
Closed
61
Calls
$418M
Puts
$750M
Net Calls
-$332M
Net Calls Change
+$13M

Top Buyers

1
SLG
Silver Lake Group
California
+$5.53B
2
Dodge & Cox
Dodge & Cox
California
+$2.25B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
4
BlackRock
BlackRock
New York
+$597M
5
Temasek Holdings
Temasek Holdings
Singapore
+$513M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$162M
2
IM
Islet Management
New York
-$22.3M
3
Wells Fargo
Wells Fargo
California
-$18M
4
BCAM
Boston Common Asset Management
Massachusetts
-$17M
5
JAM
Jupiter Asset Management
United Kingdom
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$63.7M +$44.3M +337,126 +159%
GT
52
Glenmede Trust
Pennsylvania
$62M +$66.5M +506,127 +1,746%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$60.4M +$67M +509,279 +4,301%
AQR Capital Management
54
AQR Capital Management
Connecticut
$57.8M +$52.5M +398,913 +400%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$54.4M +$38.1M +289,764 +161%
HA
56
Homestead Advisers
Virginia
$50.3M -$408K -3,100 -0.7%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$48.5M +$54.2M +412,206 +6,406%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$47.9M +$34.6M +262,971 +175%
Fidelity International
59
Fidelity International
Bermuda
$47.1M +$3.08M +23,441 +6%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$46.8M +$26.7M +203,322 +101%
PPA
61
Parametric Portfolio Associates
Washington
$46.2M +$30.4M +231,146 +138%
Wells Fargo
62
Wells Fargo
California
$45.4M -$18M -136,628 -26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$44.6M +$31.8M +242,017 +169%
CS
64
Candriam SCA
Luxembourg
$42.1M +$22.7M +172,496 +90%
DnB Asset Management
65
DnB Asset Management
Norway
$40.4M +$7.11M +54,061 +18%
National Pension Service
66
National Pension Service
South Korea
$40M +$44.6M +339,136 +5,455%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.5M +$39.7M +302,068 +783%
CS
68
Cannell & Spears
New York
$36.6M +$13.7M +104,106 +49%
Millennium Management
69
Millennium Management
New York
$36.6M +$29.6M +225,239 +249%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$36.3M +$38.8M +295,295 +1,672%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$35.7M +$27.2M +206,685 +205%
Amundi
72
Amundi
France
$34.1M +$11.6M +88,495 +47%
NC
73
Nitorum Capital
New York
$33.5M +$38.1M +289,522 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$33.5M +$18.9M +143,572 +99%
N
75
Natixis
France
$33.4M +$13.9M +105,414 +58%
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VMW Hedge Fund Activity: Q4 2021 in Review

896 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2021, worth a combined $23.9B — up 103% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 379 funds opened new VMW positions and 61 closed out — a net gain of 318 holders — while 401 added to existing stakes and 85 trimmed.

The largest buyer was Silver Lake Group, opening a new position worth an estimated $5.53B. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 896 institutional investors held VMware, Inc (VMW) as of Q4 2021, up from 586 in Q3 2021.
  • Funds reported $23.9B of VMware, Inc stock for Q4 2021, up 103% quarter-over-quarter.
  • 379 funds opened new VMware, Inc positions in Q4 2021 and 61 closed out, a net change of +318 holders.
  • The largest VMware, Inc buyer in Q4 2021 was Silver Lake Group, an estimated $5.53B added.
  • The largest VMware, Inc seller in Q4 2021 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2021.