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VMW

VMware, Inc
VMW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
866
Holders Change
-30
Holders Change %
-3.35%
% of All Funds
13.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
93
Increased
287
Reduced
302
Closed
115
Calls
$241M
Puts
$303M
Net Calls
-$61.6M
Net Calls Change
+$271M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$182M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$173M
3
JP Morgan Chase
JP Morgan Chase
New York
+$157M
4
UBS AM
UBS AM
Illinois
+$120M
5
KBC Group
KBC Group
Belgium
+$93.1M

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$297M
2
Nomura Holdings
Nomura Holdings
Japan
-$224M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Capital World Investors
Capital World Investors
California
-$94M
5
Citigroup
Citigroup
New York
-$84.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
COCM
801
Charter Oak Capital Management
New Hampshire
$6K – – –
CNBTD
802
Citizens National Bank Trust Department
Mississippi
$6K – – –
CIM
803
Contravisory Investment Management
Massachusetts
$6K – – –
EWM
804
Endurance Wealth Management
Rhode Island
$6K – – –
BBPWM
805
Blue Bell Private Wealth Management
Pennsylvania
$5K -$485 -4 -8%
CFD
806
Creative Financial Designs
Indiana
$5K – – –
CFB
807
Cullen/Frost Bankers
Texas
$5K – – –
FWM
808
Focused Wealth Management
New York
$5K – – –
ST
809
Smithfield Trust
Pennsylvania
$5K – – –
TFP
810
Tilia Fiduciary Partners
North Carolina
$5K – – –
JWA
811
JFS Wealth Advisors
Pennsylvania
$5K +$2.79K +23 +110%
SIS
812
Sound Income Strategies
Florida
$5K +$5.09K +42 +700%
MG
813
MilWealth Group
Wisconsin
$4.33K – – –
BFC
814
Bedel Financial Consulting
Indiana
$4K – – –
FMTCOCP
815
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K – – –
SFG
816
Steward Financial Group
Texas
$4K – – –
JWM
817
Janiczek Wealth Management
Colorado
$3K -$3.76K -31 -58%
HWA
818
HHM Wealth Advisors
Tennessee
$3K -$3.03K -25 -50%
CBT
819
Central Bank & Trust
Kentucky
$3K – – –
LS
820
Leelyn Smith
Illinois
$3K – – –
OIA
821
Optimum Investment Advisors
Illinois
$3K – – –
TFA
822
Toth Financial Advisory
Virginia
$3K – – –
VCM
823
Versant Capital Management
Arizona
$3K +$1.82K +15 +188%
RDFA
824
Ritter Daniher Financial Advisory
Ohio
$3K +$3.27K +27 New
AF
825
Arrow Financial
New York
$2K – – –
31 32
33
34 35

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.