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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
CM
826
Caption Management
Oklahoma
-$4.61M -40,000 Closed
IPW
827
IronBridge Private Wealth
Texas
-$3.25M -28,504 Closed
Walleye Trading
828
Walleye Trading
New York
-$3.03M -26,276 Closed
LCM
829
Laurion Capital Management
New York
-$2.46M -21,587 Closed
DFCM
830
Dark Forest Capital Management
Puerto Rico
-$2.43M -21,147 -100%
RA
831
Ramius Advisors
New York
-$2.3M -19,984 Closed
MSRPS
832
Maryland State Retirement & Pension System
Maryland
-$1.83M -16,083 Closed
BS
833
Banco Santander
Spain
-$1.71M -15,000 Closed
HT
834
HAP Trading
New York
-$1.73M -14,989 Closed
QIM
835
Quantitative Investment Management
Virginia
-$1.58M -13,899 Closed
OAM
836
Oppenheimer Asset Management
New York
-$1.32M -11,615 Closed
CBB
837
Citizens Business Bank
California
-$1.14M -9,990 Closed
CP
838
CenterBook Partners
Connecticut
-$1.08M -9,472 Closed
FC
839
FORA Capital
Florida
-$1M -8,818 Closed
AIL
840
AGF Investments LLC
Ontario, Canada
-$905K -7,938 Closed
BCM
841
Brookstone Capital Management
Illinois
-$883K -7,777 Closed
PA
842
Pinnacle Associates
New York
-$771K -6,764 Closed
VRM
843
Vectors Research Management
New York
-$733K -6,427 Closed
HC
844
HNP Capital
New York
-$713K -6,258 Closed
MFP
845
Meridian Financial Partners
Virginia
-$672K -5,804 Closed
PM
846
Parametrica Management
Hong Kong
-$577K -5,055 Closed
EVM
847
Evelyn V. Moreno
-$381K -3,341 Closed
Parallax Volatility Advisers
848
Parallax Volatility Advisers
California
-$381K -3,308 Closed
NIMI
849
Natixis Investment Managers International
France
-$373K -3,277 Closed
V
850
Veritable
Delaware
-$353K -3,099 Closed

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.