VMware, Inc
VMW was delisted on the 21st of November, 2023.
896 hedge funds and large institutions have $24B invested in VMware, Inc in 2021 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 402 increasing their positions, 85 reducing their positions, and 61 closing their positions.
520% more first-time investments, than exits
New positions opened: 378 | Existing positions closed: 61
373% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 85
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
103% more capital invested
Capital invested by funds: $11.8B → $24B (+$12.2B)
53% more funds holding
Funds holding: 587 → 896 (+309)
44% less call options, than puts
Call options by funds: $418M | Put options by funds: $750M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
+$5.53B |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$2.25B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04B |
| 4 |
BlackRock
New York
|
+$597M |
| 5 |
Temasek Holdings
Singapore
|
+$513M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$162M |
| 2 |
IM
Islet Management
New York
|
-$22.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18M |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$17M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$12.5M |
VMW Hedge Fund Activity: Q4 2021 in Review
896 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2021, worth a combined $24B — up 103% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 378 funds opened new VMW positions and 61 closed out — a net gain of 317 holders — while 402 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 587 in Q3 2021.
- Funds reported $24B of VMware, Inc stock for Q4 2021, up 103% quarter-over-quarter.
- 378 funds opened new VMware, Inc positions in Q4 2021 and 61 closed out, a net change of +317 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.