VMware, Inc
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.
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: 896 → 866 (-30)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$182M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$173M |
| 3 |
JP Morgan Chase
New York
|
+$157M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$120M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$93.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$297M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$224M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$116M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$94M |
| 5 |
Citigroup
New York
|
-$84.5M |
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.