We are live on ! Find out more
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
Jane Street
51
Jane Street
New York
$63.6M +$1.08M +9,349 +2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$62.3M +$142K +1,229 +0.2%
CS
53
Credit Suisse
Switzerland
$60.9M -$667K -5,791 -1%
VI
54
Versor Investments
New York
$60.9M -$19M -165,282 -22%
UBS Group
55
UBS Group
Switzerland
$59M -$2.33M -20,212 -4%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$56.8M +$61.4M +533,340 New
DnB Asset Management
57
DnB Asset Management
Norway
$55.3M -$177K -1,540 -0.3%
AC
58
Antara Capital
New York
$53.2M +$57.6M +500,000 New
Primecap Management
59
Primecap Management
California
$52.7M -$33.4K -290 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.7M +$54.8M +475,895 New
AA
61
AQR Arbitrage
Connecticut
$49.7M +$6.04M +52,488 +13%
SC
62
Sculptor Capital
New York
$47M +$50.8M +441,065 New
AAM
63
Ardevora Asset Management
United Kingdom
$46.9M -$2.54M -22,100 -5%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$46.9M +$4.65M +40,403 +10%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$46.2M +$21.8M +189,060 +77%
WIC
66
Water Island Capital
New York
$45.8M +$25.8M +224,111 +109%
JCI
67
Jet Capital Investors
New York
$42.6M +$32.2M +280,000 +233%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$41M +$1.96K +17 +0%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$39.1M -$1.05M -9,086 -2%
BSCM
70
Berry Street Capital Management
United Kingdom
$38.9M +$20.4M +177,500 +95%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$38.5M -$2.34M -20,359 -5%
Two Sigma Investments
72
Two Sigma Investments
New York
$38.5M +$4.18M +36,308 +11%
Bank Julius Baer & Co
73
Bank Julius Baer & Co
Switzerland
$38.3M -$1.45M -12,581 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$37.8M -$249K -2,159 -0.6%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$37.7M -$1.04M -9,006 -3%

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.