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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$14.5M +$9.91M +75,375 +152%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$14.3M +$16.2M +123,426 New
PCM
128
Penserra Capital Management
California
$13.8M +$6.76M +51,388 +75%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$13.8M +$3.86M +29,347 +33%
CSS
130
Cubist Systematic Strategies
Connecticut
$13.7M +$13.8M +105,271 +808%
RJA
131
Raymond James & Associates
Florida
$13.4M +$8.36M +63,585 +122%
GC
132
GMT Capital
Georgia
$13.4M -$934K -7,100 -6%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$12.9M +$4.81M +36,574 +49%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$12.8M +$7.12M +54,185 +97%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$12.4M +$10.9M +82,739 +338%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M +$14.1M +107,066 +1,070,660%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$12.3M +$13.2M +100,518 +1,720%
PI
138
PineBridge Investments
New York
$12M +$7.37M +56,046 +117%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$11.8M +$7.4M +56,313 +123%
CAC
140
Cowen and Company
New York
$11.4M -$254K -1,932 -2%
TIP
141
Torray Investment Partners
Maryland
$11.4M +$2.08M +15,788 +19%
Prudential Financial
142
Prudential Financial
New Jersey
$11.3M +$10.9M +83,103 +1,678%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$11.3M +$8.2M +62,373 +178%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$12.5M +94,735 New
DADC
145
D.A. Davidson & Co
Montana
$10.7M -$2.16M -16,441 -15%
Asset Management One
146
Asset Management One
Japan
$10.6M +$6.93M +52,689 +141%
NSAM
147
North Star Asset Management
Wisconsin
$10.5M -$327K -2,488 -3%
HH
148
Hilltop Holdings
Texas
$10.3M +$11.7M +89,090 New
AAF
149
Andra AP-fonden
Sweden
$10.3M +$7.22M +54,886 +162%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$10.2M +$10.7M +81,708 +1,240%

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.