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VMW

VMware, Inc
VMW

Delisted

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

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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: 3 → 9 (+6)

103% more capital invested

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

53% more funds holding

Funds holding: 586 → 896 (+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

Top Buyers

1
SLG
Silver Lake Group
California
+$5.53B
2
Dodge & Cox
Dodge & Cox
California
+$2.25B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
4
BlackRock
BlackRock
New York
+$597M
5
Temasek Holdings
Temasek Holdings
Singapore
+$513M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$162M
2
IM
Islet Management
New York
-$22.3M
3
Wells Fargo
Wells Fargo
California
-$18M
4
BCAM
Boston Common Asset Management
Massachusetts
-$17M
5
JAM
Jupiter Asset Management
United Kingdom
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$19.3M +$482K +3,664 +2%
MAM
102
Martingale Asset Management
Massachusetts
$19.1M +$18.1M +137,395 +498%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.1M +$21.6M +164,612 New
LP
104
LMR Partners
United Kingdom
$19M +$21.6M +164,375 New
Man Group
105
Man Group
United Kingdom
$18.8M +$18.6M +141,105 +669%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M +$7.18M +54,613 +52%
WBC
107
Westpac Banking Corp
Australia
$18.2M +$7.45M +56,630 +57%
MC
108
Minot Capital
Colorado
$18.1M +$7.13M +54,218 +53%
KBC Group
109
KBC Group
Belgium
$18.1M +$3.63M +27,623 +22%
ECM
110
ExodusPoint Capital Management
New York
$17.9M +$20.3M +154,613 New
OCMI
111
Oaktop Capital Management II
New Jersey
$17.9M +$8.15M +61,960 +67%
MSV
112
MN Services Vermogensbeheer
Netherlands
$17.5M +$11.7M +89,061 +143%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$17.5M +$19.9M +151,200 New
MSE
114
MUFG Securities EMEA
United Kingdom
$17.4M +$19.7M +150,000 New
RCW
115
Rheos Capital Works
Japan
$17.4M +$19.7M +150,000 New
Canada Life
116
Canada Life
Manitoba, Canada
$16.6M +$10.4M +79,334 +124%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M +$11.6M +88,397 +166%
HRCM
118
Hawk Ridge Capital Management
California
$16.4M +$18.6M +141,100 New
SEI Investments
119
SEI Investments
Pennsylvania
$16.3M +$12.4M +94,012 +199%
CC
120
Clearline Capital
New York
$16M +$18.1M +137,864 New
CIM
121
Chiron Investment Management
New York
$15.3M +$17.4M +132,413 New
DP
122
DDD Partners
Washington
$15M +$271K +2,063 +2%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$14.8M -$2.49M -18,916 -13%
WAM
124
Weiss Asset Management
Massachusetts
$14.7M +$10.1M +77,000 +155%
JRP
125
Jasper Ridge Partners
California
$14.6M +$16.6M +126,282 New
3 4
5
6 7

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.