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VMW

VMware, Inc
VMW

Delisted

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

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851 hedge funds and large institutions have $23.3B invested in VMware, Inc in 2022 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 222 increasing their positions, 323 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more funds holding in top 10

Funds holding in top 10: 8 → 19 (+11)

0% less capital invested

Capital invested by funds: $23.4B → $23.3B (-$48M)

2% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 129

2% less funds holding

Funds holding: 866 → 851 (-15)

31% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 323

32% less call options, than puts

Call options by funds: $255M | Put options by funds: $376M

Holders
851
Holders Change
-15
Holders Change %
-1.73%
% of All Funds
14.34%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.32%
New
127
Increased
222
Reduced
323
Closed
129
Calls
$255M
Puts
$376M
Net Calls
-$122M
Net Calls Change
-$59.9M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$178M
2
MF
Magnetar Financial
Illinois
+$145M
3
Millennium Management
Millennium Management
New York
+$134M
4
Dodge & Cox
Dodge & Cox
California
+$123M
5
FCM
Farallon Capital Management
California
+$115M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$117M
2
First Trust Advisors
First Trust Advisors
Illinois
-$112M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$107M
4
Goldman Sachs
Goldman Sachs
New York
-$97.4M
5
BlackRock
BlackRock
New York
-$95.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
801
Larson Financial Group
Missouri
$3K +$568 +5 +24%
WWMSC
802
Wagner Wealth Management (South Carolina)
South Carolina
$3K +$2.84K +25 New
TWA
803
TCI Wealth Advisors
Arizona
$2K -$27.9K -246 -95%
FHA
804
First Horizon Advisors
Tennessee
$2K -$3.86K -34 -50%
AF
805
Arrow Financial
New York
$2K – – –
APC
806
Aspire Private Capital
North Carolina
$2K – – –
CWM
807
CarsonAllaria Wealth Management
Illinois
$2K – – –
LPP
808
Life Planning Partners
Florida
$2K – – –
PG
809
Proffitt & Goodson
Tennessee
$2K – – –
SFA
810
Semmax Financial Advisors
North Carolina
$2K – – –
SC
811
Solstein Capital
California
$2K – – –
ODG
812
O'Dell Group
Ohio
$2K +$1.7K +15 New
ANBT
813
American National Bank & Trust
Texas
$2K +$2.16K +19 New
CMP
814
Coston McIsaac & Partners
Maine
$2K +$2.27K +20 New
FP
815
Financial Perspectives
Minnesota
$1.94K – – –
AR
816
Apeiron RIA
Texas
$1.81K +$181K +1,591 New
EBA
817
Eagle Bay Advisors
New York
$1.14K +$1.14K +10 New
TCM
818
Tradewinds Capital Management
Washington
$1K -$41.8K -368 -98%
VCM
819
Versant Capital Management
Arizona
$1K -$1.7K -15 -65%
WAS
820
Winch Advisory Services
Wisconsin
$1K -$114 -1 -10%
FCT
821
First Community Trust
Iowa
$1K – – –
FWA
822
FSC Wealth Advisors
New York
$1K – – –
IWP
823
IAG Wealth Partners
Wisconsin
$1K – – –
IA
824
IFS Advisors
Kansas
$1K – – –
IFAM
825
Institutional & Family Asset Management
Colorado
$1K – – –
31 32
33
34 35

VMW Hedge Fund Activity: Q2 2022 in Review

851 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2022, worth a combined $23.3B — down 0.21% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of VMW and 127 opened new positions — a net loss of 2 holders — while 323 trimmed existing stakes and 222 added.

The largest buyer was Marshall Wace, adding an estimated $178M. The largest seller was Nordea Investment Management, cutting an estimated $117M.

  • 851 institutional investors held VMware, Inc (VMW) as of Q2 2022, down from 866 in Q1 2022.
  • Funds reported $23.3B of VMware, Inc stock for Q2 2022, down 0.21% quarter-over-quarter.
  • 127 funds opened new VMware, Inc positions in Q2 2022 and 129 closed out, a net change of -2 holders.
  • The largest VMware, Inc buyer in Q2 2022 was Marshall Wace, an estimated $178M added.
  • The largest VMware, Inc seller in Q2 2022 was Nordea Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2022.