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VMW

VMware, Inc
VMW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
851
Holders Change
-15
Holders Change %
-1.73%
% of All Funds
14.34%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.32%
New
127
Increased
222
Reduced
323
Closed
129
Calls
$255M
Puts
$376M
Net Calls
-$122M
Net Calls Change
-$59.9M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$178M
2
MF
Magnetar Financial
Illinois
+$145M
3
Millennium Management
Millennium Management
New York
+$134M
4
Dodge & Cox
Dodge & Cox
California
+$123M
5
FCM
Farallon Capital Management
California
+$115M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$117M
2
First Trust Advisors
First Trust Advisors
Illinois
-$112M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$107M
4
Goldman Sachs
Goldman Sachs
New York
-$97.4M
5
BlackRock
BlackRock
New York
-$95.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Optiver Holding
951
Optiver Holding
Netherlands
– -$32K -279 Closed
AWM
952
Avondale Wealth Management
Texas
– -$31K -272 Closed
ZB
953
Zions Bancorporation
Utah
– -$27K -233 Closed
GAM
954
Gemmer Asset Management
California
– -$23K -209 Closed
PFS
955
Prospera Financial Services
Texas
– -$22K -194 Closed
PWP
956
Pursue Wealth Partners
California
– -$13.3K -120 Closed
FAG
957
Fortitude Advisory Group
Washington
– -$11K -97 Closed
RCG
958
Rock Creek Group
District of Columbia
– -$10K -89 Closed
CWC
959
Carolinas Wealth Consulting
North Carolina
– -$10K -86 Closed
Federated Hermes
960
Federated Hermes
Pennsylvania
– -$9K -79 Closed
BFC
961
Bedel Financial Consulting
Indiana
– -$4K -35 Closed
RDFA
962
Ritter Daniher Financial Advisory
Ohio
– -$3K -27 Closed
SWA
963
Sutton Wealth Advisors
Florida
– -$1.71K -15 Closed
CI
964
Cordant Inc
Oregon
– -$1K -11 Closed
CIA
965
Cascade Investment Advisors
Oregon
– -$683 -6 Closed
FBC
966
Fairfield, Bush & Co
Connecticut
– +$341 +3 New
KLWA
967
Kelly Lawrence W & Associates
California
– +$341 +3 New
35 36 37 38
39

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.