We are live on ! Find out more
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
SLG
1
Silver Lake Group
California
$4.48B
Dodge & Cox
2
Dodge & Cox
California
$2.9B -$88M -764,301 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B +$127M +1,102,577 +8%
BlackRock
4
BlackRock
New York
$1.28B -$1.7M -14,755 -0.1%
Swedbank
5
Swedbank
Sweden
$963M +$46.2M +401,653 +5%
UBS AM
6
UBS AM
Illinois
$655M +$38.4M +333,245 +6%
State Street
7
State Street
Massachusetts
$526M +$1.37M +11,896 +0.2%
Temasek Holdings
8
Temasek Holdings
Singapore
$487M
Deutsche Bank
9
Deutsche Bank
Germany
$368M +$98M +851,341 +33%
Marshall Wace
10
Marshall Wace
United Kingdom
$289M +$69.3M +602,026 +28%
Invesco
11
Invesco
Georgia
$282M -$172M -1,491,840 -36%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$233M -$74.6M -648,055 -23%
JP Morgan Chase
13
JP Morgan Chase
New York
$225M +$68.1M +591,677 +39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$219M +$784K +6,810 +0.3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$216M +$46.8M +406,455 +25%
Fidelity International
16
Fidelity International
Bermuda
$200M +$182M +1,577,493 +516%
Millennium Management
17
Millennium Management
New York
$189M +$27.7M +240,276 +16%
Morgan Stanley
18
Morgan Stanley
New York
$179M +$41.1M +357,044 +27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$166M -$7.85M -68,192 -4%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$160M -$17.3M -150,264 -9%
Northern Trust
21
Northern Trust
Illinois
$159M -$1.75M -15,176 -1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$150M +$65.3M +566,745 +67%
Legal & General Group
23
Legal & General Group
United Kingdom
$141M -$136M -1,180,775 -47%
N
24
Nuveen
North Carolina
$133M -$314K -2,727 -0.2%
AAM
25
Alpine Associates Management
Florida
$128M +$44.4M +385,700 +47%

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.