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VMW

VMware, Inc

Delisted

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

896 hedge funds and large institutions have $23.9B invested in VMware, Inc in 2021 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 401 increasing their positions, 85 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more first-time investments, than exits

New positions opened: 379 | Existing positions closed: 61

372% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 85

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

103% more capital invested

Capital invested by funds: $11.8B → $23.9B (+$12.1B)

53% more funds holding

Funds holding: 586896 (+310)

44% less call options, than puts

Call options by funds: $418M | Put options by funds: $750M

Holders
896
Holders Change
+310
Holders Change %
+52.9%
% of All Funds
13.79%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
379
Increased
401
Reduced
85
Closed
61
Calls
$418M
Puts
$750M
Net Calls
-$332M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$33.3M +$35.3M +268,568 +1,409%
LBA
77
Letko, Brosseau & Associates
Quebec, Canada
$33M +$37.5M +285,150 New
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$31.7M +$30.6M +232,581 +571%
SAM
79
Storebrand Asset Management
Norway
$30.8M +$18.9M +144,109 +119%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$29.3M +$19.1M +145,601 +136%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$28.3M +$7.47M +56,826 +30%
EAM
82
Erste Asset Management
Austria
$28.3M +$1.07M +8,120 +4%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$28.2M +$32M +243,422 New
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$27.8M +$15.1M +115,155 +92%
AIM
85
Avity Investment Management
Connecticut
$27.7M +$337K +2,561 +1%
GC
86
Guggenheim Capital
Illinois
$26.6M +$3M +22,852 +11%
JP Morgan Chase
87
JP Morgan Chase
New York
$26.5M +$18.5M +140,379 +159%
Allianz Asset Management
88
Allianz Asset Management
Germany
$25.9M +$27.1M +205,816 +1,158%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$25.8M +$23.4M +177,655 +396%
Axa
90
Axa
France
$25.7M +$28.9M +220,135 +11,388%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$24.7M +$28M +212,946 New
Russell Investments Group
92
Russell Investments Group
United Kingdom
$23.7M +$23.3M +176,983 +663%
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$23.6M +$12.2M +92,605 +83%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$23.5M +$16.8M +128,114 +173%
HF
95
HRT Financial
New York
$23.4M +$22.1M +168,169 +503%
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$23.1M +$1.8M +13,715 +7%
Victory Capital Management
97
Victory Capital Management
Texas
$23M +$12.3M +93,831 +90%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.3M +$1.72M +13,100 +7%
Squarepoint
99
Squarepoint
New York
$20.4M +$19.2M +146,380 +486%
OA
100
Oak Associates
Ohio
$19.9M

VMW Hedge Fund Activity: Q4 2021 in Review

896 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2021, worth a combined $23.9B — up 103% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 379 funds opened new VMW positions and 61 closed out — a net gain of 318 holders — while 401 added to existing stakes and 85 trimmed.

The largest buyer was Silver Lake Group, opening a new position worth an estimated $5.53B. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 896 institutional investors held VMware, Inc (VMW) as of Q4 2021, up from 586 in Q3 2021.
  • Funds reported $23.9B of VMware, Inc stock for Q4 2021, up 103% quarter-over-quarter.
  • 379 funds opened new VMware, Inc positions in Q4 2021 and 61 closed out, a net change of +318 holders.
  • The largest VMware, Inc buyer in Q4 2021 was Silver Lake Group, an estimated $5.53B added.
  • The largest VMware, Inc seller in Q4 2021 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2021.