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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
Canada Life
126
Canada Life
Manitoba, Canada
$14.6M -$331K -2,873 -2%
SEI Investments
127
SEI Investments
Pennsylvania
$14.3M -$982K -8,527 -6%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M +$180K +1,563 +1%
JRP
129
Jasper Ridge Partners
California
$13.4M
Russell Investments Group
130
Russell Investments Group
United Kingdom
$13.3M +$430K +3,737 +3%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$13.3M
AQR Capital Management
132
AQR Capital Management
Connecticut
$13.3M -$420K -3,651 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.9M -$30M -260,400 -68%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$12.8M +$825K +7,164 +6%
GC
135
GMT Capital
Georgia
$12.3M -$2.4M -20,800 -15%
MSV
136
MN Services Vermogensbeheer
Netherlands
$12.3M -$887K -7,700 -6%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$12.3M -$10.6M -92,315 -44%
SW
138
SVB Wealth
Massachusetts
$11.7M -$585K -5,080 -4%
BCAM
139
Boston Common Asset Management
Massachusetts
$11.6M +$680K +5,905 +6%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$9.24M +80,229 +295%
IAIM
141
Industrial Alliance Investment Management
Quebec, Canada
$10.8M -$10.9M -94,430 -48%
Verition Fund Management
142
Verition Fund Management
Connecticut
$10.8M +$10.7M +92,997 +1,118%
DAM
143
DLD Asset Management
New York
$10.6M +$11.5M +100,000 New
FAF
144
Första AP-fonden
Sweden
$10.6M +$3.2M +27,800 +39%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$10.5M +$2.34M +20,337 +26%
OAC
146
OMERS Administration Corp
Ontario, Canada
$10.5M
EAM
147
Erste Asset Management
Austria
$10.4M +$516K +4,478 +5%
AGM
148
Alpine Global Management
New York
$10.3M +$5.18M +44,999 +87%
Victory Capital Management
149
Victory Capital Management
Texas
$10M -$1.43M -12,414 -12%
NAM
150
NorthCrest Asset Manangement
Minnesota
$10M +$139K +1,204 +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.