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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$23M +$1.7M +14,723 +7%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$22.5M +$160K +1,387 +0.7%
CC
103
Carlson Capital
Texas
$20.9M +$1.46M +12,700 +7%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$20.5M +$14.7M +127,597 +197%
GC
105
Guggenheim Capital
Illinois
$20.4M -$3.52M -30,547 -14%
ClearBridge Investments
106
ClearBridge Investments
New York
$20.3M -$7.6K -66 -0%
CS
107
Cannell & Spears
New York
$20.1M -$3.58M -31,101 -14%
MC
108
Minot Capital
Colorado
$20M
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$19.7M +$21.3M +184,727 New
KL
110
KIM LLC
Kansas
$19M +$5.53M +48,000 +37%
MP
111
Mangrove Partners
Connecticut
$19M +$11.4M +99,243 +126%
FTCM
112
Fir Tree Capital Management
New York
$18.2M +$19.7M +171,346 New
N
113
Natixis
France
$18M +$4.5M +39,048 +30%
KC
114
Kepos Capital
New York
$16.5M +$17.8M +155,000 New
OCMI
115
Oaktop Capital Management II
New Jersey
$16.4M
Neuberger Berman Group
116
Neuberger Berman Group
New York
$16.1M +$9.21M +80,006 +112%
HA
117
Homestead Advisers
Virginia
$15.9M -$17.3M -150,000 -50%
OA
118
Oak Associates
Ohio
$15.7M
Lazard Asset Management
119
Lazard Asset Management
New York
$15.6M -$664K -5,764 -4%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$15.4M -$4.28M -37,182 -20%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$15.4M -$10.2M -88,741 -38%
Renaissance Technologies
122
Renaissance Technologies
New York
$14.9M +$12.3M +106,808 +319%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$412K +3,577 +3%
WBC
124
Westpac Banking Corp
Australia
$14.8M -$4M -34,705 -20%
FMI
125
Factory Mutual Insurance
Massachusetts
$14.7M

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.