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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
DZ Bank
176
DZ Bank
Germany
$6.74M +$1.15M +9,996 +19%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$6.71M +$755K +6,554 +12%
Group One Trading
178
Group One Trading
Illinois
$6.54M +$4.09M +35,513 +137%
DCP
179
Distillate Capital Partners
Illinois
$6.43M -$726K -6,308 -10%
GIA
180
Gateway Investment Advisers
Ohio
$6.42M +$361K +3,139 +5%
BC
181
Brookfield Corp
Ontario, Canada
$6.39M +$864K +7,500 +14%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$6.36M -$422K -3,668 -6%
CGH
183
Crossmark Global Holdings
Texas
$6.27M -$392K -3,401 -5%
GCIA
184
Gabelli & Co Investment Advisers
New York
$6.25M +$2.1M +18,234 +45%
FGP
185
Foyston, Gordon, & Payne
Ontario, Canada
$6.21M +$77.5K +673 +1%
CCM
186
Crabel Capital Management
California
$6.18M
AC
187
Addenda Capital
Quebec, Canada
$6.15M -$677K -5,883 -9%
ASRS
188
Arizona State Retirement System
Arizona
$6.1M -$20.3K -176 -0.3%
Osaic Holdings
189
Osaic Holdings
Arizona
$5.89M +$55K +478 +0.9%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$5.83M -$208K -1,807 -3%
Aviva
191
Aviva
United Kingdom
$5.79M +$2.34M +20,307 +60%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$5.79M +$124K +1,077 +2%
IIM
193
INTECH Investment Management
Florida
$5.65M -$737K -6,397 -11%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$5.5M +$572K +4,967 +11%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.42M -$24.5K -213 -0.4%
RJA
196
Raymond James & Associates
Florida
$5.37M -$635K -5,514 -10%
WC
197
Whitney & Co
New York
$5.36M +$33.5K +291 +0.6%
HSA
198
Hussman Strategic Advisors
Maryland
$5.28M +$714K +6,200 +14%
Mariner
199
Mariner
Kansas
$5.27M +$310K +2,690 +6%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$5.21M +$2.3M +20,006 +69%

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.