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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
SCP
876
Sender Company & Partners
New York
– -$2.64M -22,804 Closed
Mirae Asset Global Investments
877
Mirae Asset Global Investments
South Korea
– -$2.43M -20,997 Closed
Rafferty Asset Management
878
Rafferty Asset Management
New York
– -$2.34M -20,162 Closed
Wolverine Trading
879
Wolverine Trading
Illinois
– -$2.16M -18,406 Closed
Simplex Trading
880
Simplex Trading
Illinois
– -$1.74M -14,331 Closed
CG
881
Carmignac Gestion
France
– -$1.53M -13,184 Closed
LG
882
Leuthold Group
Minnesota
– -$1.5M -12,919 Closed
AG
883
Algert Global
California
– -$1.25M -10,759 Closed
TA
884
Trivest Advisors
Hong Kong
– -$1.16M -10,000 Closed
QT
885
Quantamental Technologies
New York
– -$1.08M -9,353 Closed
JF
886
Jump Financial
Illinois
– -$977K -8,434 Closed
MLICM
887
Metropolitan Life Insurance Company (MetLife)
New York
– -$961K -8,294 Closed
BPM
888
Bowling Portfolio Management
Ohio
– -$951K -8,206 Closed
FLC
889
Fifth Lane Capital
Texas
– -$778K -6,716 Closed
MC
890
Manteio Capital
New Jersey
– -$729K -6,291 Closed
GCM
891
Graham Capital Management
Connecticut
– -$721K -6,228 Closed
AGM
892
Alpine Global Management
New York
– -$649K -5,600 Closed
PP
893
PDT Partners
New York
– -$626K -5,400 Closed
MFP
894
Meridian Financial Partners
Virginia
– -$646K -5,199 Closed
CM
895
Caption Management
Oklahoma
– -$591K -5,100 Closed
Pzena Investment Management
896
Pzena Investment Management
New York
– -$559K -4,822 Closed
TCM
897
Twin Capital Management
Pennsylvania
– -$547K -4,721 Closed
HI
898
Horizon Investments
North Carolina
– -$524K -4,525 Closed
NA
899
NewEdge Advisors
Louisiana
– -$453K -3,903 Closed
GA
900
GraniteShares Advisors
New York
– -$447K -3,863 Closed
34 35
36
37 38

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.