VMware, Inc
VMW was delisted on the 21st of November, 2023.
878 hedge funds and large institutions have $25.9B invested in VMware, Inc in 2022 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 263 increasing their positions, 289 reducing their positions, and 56 closing their positions.
121% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 56
110% more funds holding in top 10
Funds holding in top 10: 20 → 42 (+22)
17% more capital invested
Capital invested by funds: $22.1B → $25.9B (+$3.72B)
6% more funds holding
Funds holding: 832 → 878 (+46)
9% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 289
55% less call options, than puts
Call options by funds: $236M | Put options by funds: $530M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$183M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$122M |
| 3 |
Morgan Stanley
New York
|
+$112M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$82.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$156M |
| 2 |
JP Morgan Chase
New York
|
-$129M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$110M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$55.9M |
VMW Hedge Fund Activity: Q4 2022 in Review
878 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2022, worth a combined $25.9B — up 17% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new VMW positions and 56 closed out — a net gain of 68 holders — while 263 added to existing stakes and 289 trimmed.
The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Marshall Wace, cutting an estimated $156M.
- 878 institutional investors held VMware, Inc (VMW) as of Q4 2022, up from 832 in Q3 2022.
- Funds reported $25.9B of VMware, Inc stock for Q4 2022, up 17% quarter-over-quarter.
- 124 funds opened new VMware, Inc positions in Q4 2022 and 56 closed out, a net change of +68 holders.
- The largest VMware, Inc buyer in Q4 2022 was BlackRock, an estimated $183M added.
- The largest VMware, Inc seller in Q4 2022 was Marshall Wace, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2022.