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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
APC
826
Aspire Private Capital
North Carolina
$2K – – –
CWM
827
CarsonAllaria Wealth Management
Illinois
$2K – – –
LFG
828
Larson Financial Group
Missouri
$2K – – –
LPP
829
Life Planning Partners
Florida
$2K – – –
SFA
830
Semmax Financial Advisors
North Carolina
$2K – – –
SC
831
Solstein Capital
California
$2K – – –
PG
832
Proffitt & Goodson
Tennessee
$2K +$2.06K +17 New
EI
833
Ellevest Inc
New York
$2K +$2.42K +20 New
FP
834
Financial Perspectives
Minnesota
$1.94K – – –
SWA
835
Sutton Wealth Advisors
Florida
$1.71K – – –
Macquarie Group
836
Macquarie Group
Australia
$1.35K +$106K +872 +8%
CWA
837
Clearview Wealth Advisors
Oregon
$1K – – –
FCT
838
First Community Trust
Iowa
$1K – – –
FWA
839
FSC Wealth Advisors
New York
$1K – – –
IWP
840
IAG Wealth Partners
Wisconsin
$1K – – –
IA
841
IFS Advisors
Kansas
$1K – – –
IFAM
842
Institutional & Family Asset Management
Colorado
$1K – – –
MSFP
843
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
SC
844
Schubert & Co
Texas
$1K – – –
SWM
845
Sugarloaf Wealth Management
Georgia
$1K – – –
S
846
Surevest
California
$1K – – –
WAS
847
Winch Advisory Services
Wisconsin
$1K – – –
WWM
848
Wolff Wiese Magana
California
$1K – – –
DI
849
Disciplined Investments
Oklahoma
$1K +$970 +8 New
CI
850
Cordant Inc
Oregon
$1K +$1.33K +11 New
32 33
34
35 36

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.