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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
NSAM
151
North Star Asset Management
Wisconsin
$9.92M +$28.2K +245 +0.3%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$9.68M +$10.5M +90,952 New
Asset Management One
153
Asset Management One
Japan
$9.57M +$254K +2,206 +3%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$9.53M +$42.6K +370 +0.4%
HH
155
Hilltop Holdings
Texas
$9.48M +$2.07K +18 +0%
CC
156
Centiva Capital
New York
$9.45M +$286K +2,484 +3%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$9.11M -$15.6M -135,127 -61%
SO
158
STRS Ohio
Ohio
$9.09M +$12K +104 +0.1%
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$8.8M +$5.76M +50,000 +153%
First Trust Advisors
160
First Trust Advisors
Illinois
$8.78M -$289M -2,510,804 -97%
AAF
161
Andra AP-fonden
Sweden
$8.58M -$1.08M -9,400 -10%
CSIC
162
Clifford Swan Investment Counsel
California
$8.41M -$106K -920 -1%
MCM
163
Moore Capital Management
New York
$7.99M +$5.18M +45,000 +150%
PAM
164
Peak Asset Management
Colorado
$7.7M -$523K -4,546 -6%
VIA
165
Vident Investment Advisory
Georgia
$7.61M -$987K -8,570 -11%
PCM
166
Penserra Capital Management
California
$7.57M -$561K -4,874 -6%
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$7.52M +$5.57M +48,333 +217%
DSA
168
Davis Selected Advisers
Arizona
$7.26M -$62.4K -542 -0.8%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$7.26M -$2.12M -18,392 -21%
GH
170
GAM Holding
Switzerland
$7.22M -$37.1K -322 -0.5%
DADC
171
D.A. Davidson & Co
Montana
$7.2M -$3.03M -26,339 -28%
FAF
172
Fjarde Ap-fonden
Sweden
$7.18M
YCM
173
Yakira Capital Management
Connecticut
$7.07M +$2.75M +23,912 +56%
CA
174
CSM Advisors
Pennsylvania
$6.86M -$693K -6,020 -9%
SAM
175
Sompo Asset Management
Japan
$6.8M -$146K -1,270 -2%

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.