VMware, Inc
VMW was delisted on the 21st of November, 2023.
831 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, 228 increasing their positions, 309 reducing their positions, and 76 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
2% less funds holding
Funds holding: 850 → 831 (-19)
6% less capital invested
Capital invested by funds: $23.5B → $22.1B (-$1.34B)
17% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 76
26% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 309
44% less call options, than puts
Call options by funds: $227M | Put options by funds: $406M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$182M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$98M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$72.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$289M |
| 2 |
LAM
Lyrical Asset Management
New York
|
-$222M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$172M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$136M |
| 5 |
Goldman Sachs
New York
|
-$105M |
VMW Hedge Fund Activity: Q3 2022 in Review
831 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2022, worth a combined $22.1B — down 5.7% from $23.5B 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 228 added.
The largest buyer was Fidelity International, adding an estimated $182M. The largest seller was First Trust Advisors, cutting an estimated $289M.
- 831 institutional investors held VMware, Inc (VMW) as of Q3 2022, down from 850 in Q2 2022.
- Funds reported $22.1B of VMware, Inc stock for Q3 2022, down 5.7% 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.