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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$5.15M -$236K -2,047 -4%
VOYA Investment Management
202
VOYA Investment Management
Georgia
$5M +$1.24M +10,755 +30%
Vontobel Holding
203
Vontobel Holding
Switzerland
$4.99M -$751K -6,526 -12%
SG Americas Securities
204
SG Americas Securities
New York
$4.96M +$4.57M +39,649 +575%
PI
205
PineBridge Investments
New York
$4.96M +$1.85M +16,070 +53%
LPL Financial
206
LPL Financial
California
$4.91M +$554K +4,813 +12%
TFCP
207
Twin Focus Capital Partners
Massachusetts
$4.85M
CS
208
Candriam SCA
Luxembourg
$4.75M -$6.69M -58,125 -57%
VAS
209
Valicenti Advisory Services
New York
$4.72M -$36.3K -315 -0.7%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$4.54M -$111K -966 -2%
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$4.51M
AL
212
Arnhold LLC
New York
$4.49M
SLAM
213
Swiss Life Asset Management
$4.48M +$583K +5,067 +14%
GCM
214
Graham Capital Management
Connecticut
$4.32M +$4.41M +38,279 +1,692%
BFM
215
Boothbay Fund Management
New York
$4.31M +$4.66M +40,475 New
Allianz Asset Management
216
Allianz Asset Management
Germany
$4.23M -$3.48M -30,217 -43%
Twin Tree Management
217
Twin Tree Management
Texas
$4.18M -$6.65M -57,742 -60%
RPA
218
Rock Point Advisors
Vermont
$4.18M -$78.3K -680 -2%
GF
219
Gabelli Funds
New York
$4.13M +$335K +2,910 +8%
UIM
220
USS Investment Management
United Kingdom
$4.12M -$1.48M -12,865 -25%
II
221
IFM Investors
Australia
$4.11M +$149K +1,298 +3%
MPM
222
Meritage Portfolio Management
Kansas
$4.06M -$140K -1,218 -3%
GCA
223
Greenwood Capital Associates
South Carolina
$4.06M +$825K +7,166 +23%
LOAMU
224
Lombard Odier Asset Management (USA)
New York
$3.99M +$2.02M +17,500 +88%
FBCM
225
Fort Baker Capital Management
California
$3.85M +$4.16M +36,163 New

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.