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VMW

VMware, Inc

Delisted

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

832 hedge funds and large institutions have $22.1B invested in VMware, Inc in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 229 increasing their positions, 309 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% less funds holding

Funds holding: 851832 (-19)

5% less capital invested

Capital invested by funds: $23.3B → $22.1B (-$1.18B)

17% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 76

26% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 309

44% less call options, than puts

Call options by funds: $227M | Put options by funds: $406M

Holders
832
Holders Change
-19
Holders Change %
-2.23%
% of All Funds
14.33%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.34%
New
63
Increased
229
Reduced
309
Closed
76
Calls
$227M
Puts
$406M
Net Calls
-$180M
Net Calls Change
-$58.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
76
LMR Partners
United Kingdom
$36.9M
Citadel Advisors
77
Citadel Advisors
Florida
$36.8M +$5.42M +47,034 +16%
National Pension Service
78
National Pension Service
South Korea
$36.4M -$1.51M -13,076 -4%
WP
79
Woodline Partners
California
$36.3M +$7.6M +65,970 +24%
EIP
80
Epoch Investment Partners
New York
$36.1M +$419K +3,637 +1%
Wells Fargo
81
Wells Fargo
California
$35.3M -$324K -2,815 -0.8%
SCP
82
Seizert Capital Partners
Michigan
$34.9M +$33.7K +293 +0.1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$34.8M +$11.7M +101,849 +45%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$34.1M
LBA
85
Letko, Brosseau & Associates
Quebec, Canada
$32.6M -$367K -3,190 -1%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$32.6M +$35.2M +305,984 New
PAM
87
Panagora Asset Management
Massachusetts
$29.7M -$4.62M -40,131 -13%
PC
88
Paulson & Co
New York
$28.2M -$27.1M -235,085 -47%
Barclays
89
Barclays
United Kingdom
$28M -$11.5M -100,009 -28%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$27.4M +$26.1M +226,613 +750%
Citigroup
91
Citigroup
New York
$27.3M +$3.81M +33,103 +15%
MAM
92
Martingale Asset Management
Massachusetts
$27M -$235K -2,037 -0.8%
AIM
93
Avity Investment Management
Connecticut
$25.9M -$1.14M -9,884 -4%
Calamos Advisors
94
Calamos Advisors
Illinois
$25.1M +$5.99M +52,000 +28%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$24.8M -$175K -1,520 -0.6%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$24.6M +$16.8M +145,772 +171%
SAM
97
Storebrand Asset Management
Norway
$24.2M +$1.12M +9,715 +4%
NYLIM
98
New York Life Investment Management
New York
$24M +$736K +6,388 +3%
MAM
99
Melqart Asset Management
United Kingdom
$23.4M +$25.3M +220,105 New
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$23M +$279K +2,419 +1%

VMW Hedge Fund Activity: Q3 2022 in Review

832 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2022, worth a combined $22.1B — down 5.1% from $23.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of VMW and 63 opened new positions — a net loss of 13 holders — while 309 trimmed existing stakes and 229 added.

The largest buyer was Fidelity International, adding an estimated $182M. The largest seller was First Trust Advisors, cutting an estimated $289M.

  • 832 institutional investors held VMware, Inc (VMW) as of Q3 2022, down from 851 in Q2 2022.
  • Funds reported $22.1B of VMware, Inc stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 63 funds opened new VMware, Inc positions in Q3 2022 and 76 closed out, a net change of -13 holders.
  • The largest VMware, Inc buyer in Q3 2022 was Fidelity International, an estimated $182M added.
  • The largest VMware, Inc seller in Q3 2022 was First Trust Advisors, an estimated $289M sold.

Based on aggregated 13F filings for Q3 2022.