VMware, Inc
VMW was delisted on the 21st of November, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$178M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$145M |
| 3 |
Millennium Management
New York
|
+$134M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$123M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$117M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$112M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
| 4 |
Goldman Sachs
New York
|
-$97.4M |
| 5 |
BlackRock
New York
|
-$95.8M |
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.