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VMW

VMware, Inc
VMW

Delisted

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

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878 hedge funds and large institutions have $25.9B invested in VMware, Inc in 2022 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 263 increasing their positions, 289 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 56

110% more funds holding in top 10

Funds holding in top 10: 20 → 42 (+22)

17% more capital invested

Capital invested by funds: $22.1B → $25.9B (+$3.72B)

6% more funds holding

Funds holding: 832 → 878 (+46)

9% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 289

55% less call options, than puts

Call options by funds: $236M | Put options by funds: $530M

Holders
878
Holders Change
+46
Holders Change %
+5.53%
% of All Funds
14.11%
Holding in Top 10
42
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+110%
% of All Funds
0.68%
New
124
Increased
263
Reduced
289
Closed
56
Calls
$236M
Puts
$530M
Net Calls
-$294M
Net Calls Change
-$114M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$183M
2
HI
HBK Investments
Texas
+$122M
3
Morgan Stanley
Morgan Stanley
New York
+$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$82.6M
5
Norges Bank
Norges Bank
Norway
+$62.9M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$156M
2
JP Morgan Chase
JP Morgan Chase
New York
-$129M
3
Fidelity International
Fidelity International
Bermuda
-$110M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
5
Invesco
Invesco
Georgia
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
826
JFS Wealth Advisors
Pennsylvania
$2.21K -$807 -7 -28%
FP
827
Financial Perspectives
Minnesota
$2.09K – – –
PG
828
Proffitt & Goodson
Tennessee
$2.09K – – –
WPA
829
West Paces Advisors
Georgia
$2.09K – – –
CTA
830
Colonial Trust Advisors
South Carolina
$2.09K +$1.96K +17 New
CS
831
Comerica Securities
Michigan
$2.09K +$1.96K +17 New
TF
832
Tompkins Financial
New York
$2K -$28.8K -250 -93%
AF
833
Arrow Financial
New York
$2K – – –
CWM
834
CarsonAllaria Wealth Management
Illinois
$2K – – –
ONST
835
Old North State Trust
North Carolina
$2K – – –
SFA
836
Semmax Financial Advisors
North Carolina
$2K – – –
FPB
837
First PREMIER Bank
South Dakota
$2K +$1.96K +17 New
CAS
838
Coppell Advisory Solutions
Texas
$1.72K +$1.61K +14 New
CASC
839
Coppell Advisory Solutions Corp
Texas
$1.72K +$1.61K +14 New
NECFA
840
New England Capital Financial Advisors
Connecticut
$1.61K +$1.5K +13 New
MSFP
841
Mark Sheptoff Financial Planning
Connecticut
$1.6K – – –
MFG
842
Mendota Financial Group
Wisconsin
$1.6K +$1.5K +13 New
ZB
843
Zions Bancorporation
Utah
$1.47K +$461 +4 +50%
CB
844
Community Bank
New York
$1.47K +$1.38K +12 New
SWA
845
Sutton Wealth Advisors
Florida
$1.35K +$1.27K +11 New
CWA
846
Clearview Wealth Advisors
Oregon
$1.23K – – –
DI
847
Disciplined Investments
Oklahoma
$1.23K – – –
EBA
848
Eagle Bay Advisors
New York
$1.23K – – –
IA
849
IFS Advisors
Kansas
$1.23K – – –
SWM
850
Sanctuary Wealth Management
Idaho
$1.1K +$1.04K +9 New
32 33
34
35 36

VMW Hedge Fund Activity: Q4 2022 in Review

878 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2022, worth a combined $25.9B — up 17% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VMW positions and 56 closed out — a net gain of 68 holders — while 263 added to existing stakes and 289 trimmed.

The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Marshall Wace, cutting an estimated $156M.

  • 878 institutional investors held VMware, Inc (VMW) as of Q4 2022, up from 832 in Q3 2022.
  • Funds reported $25.9B of VMware, Inc stock for Q4 2022, up 17% quarter-over-quarter.
  • 124 funds opened new VMware, Inc positions in Q4 2022 and 56 closed out, a net change of +68 holders.
  • The largest VMware, Inc buyer in Q4 2022 was BlackRock, an estimated $183M added.
  • The largest VMware, Inc seller in Q4 2022 was Marshall Wace, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2022.