VMware, Inc.
Hedge Funds Holdings

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VMware, Inc.‘s stocks are currently a part of 819 hedge funds’ portfolios, which represents 46.15% of the total amount of its stocks outstanding. This makes up a total of 194.92M shares of VMware, Inc.. Compared to the previous quarter, the number fell by -1.37% or -2.71M shares fewer. As for the holding position changes, 33.82% (277) of current hedge fund investors increased the number of shares held, 35.9% (294) of current holders sold a part of the shares held, and 13.92% (114) closed the holdings completely. 86 hedge funds are new holders of VMware, Inc. stock in Q1 2022, it is 10.5% of total holders.

Hedge funds holding VMware (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 450
Q3 2017 469
Q4 2017 498
Q1 2018 467
Q2 2018 506
Q3 2018 501
Q4 2018 506
Q1 2019 552
Q2 2019 551
Q3 2019 530
Q4 2019 542
Q1 2020 482
Q2 2020 563
Q3 2020 584
Q4 2020 597
Q1 2021 575
Q2 2021 603
Q3 2021 570
Q4 2021 863
Q1 2022 819

Hedge funds changes in VMware positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 631821424716
Q3 2017 701731544725
Q4 2017 851312025030
Q1 2018 6413919090-16
Q2 2018 881452034822
Q3 2018 69170185689
Q4 2018 9216218083-11
Q1 2019 992051685228
Q2 2019 751951967114
Q3 2019 7719317197-8
Q4 2019 961821737219
Q1 2020 62180168118-46
Q2 2020 1192191593531
Q3 2020 982431607211
Q4 2020 892261917516
Q1 2021 7621419393-1
Q2 2021 772251964758
Q3 2021 582221868618
Q4 2021 3623878364-33
Q1 2022 8627729411448

Hedge funds changes in VMware stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 143,828,000 3,196,873,000
Q3 2017 5,271,483,000 223,555,000
Q4 2017 317,331,000 515,497,000
Q1 2018 1,046,649,000 522,735,381
Q2 2018 910,732,000 653,009,091
Q3 2018 379,686,450 473,833,418
Q4 2018 631,789,475 472,727,439
Q1 2019 155,233,825 485,700,100
Q2 2019 212,578,075 649,463,100
Q3 2019 236,114,450 691,742,600
Q4 2019 267,866,084 761,296,900
Q1 2020 251,544,000 466,222,000
Q2 2020 462,729,000 555,478,000
Q3 2020 423,541,000 600,131,000
Q4 2020 363,885,668 757,216,358
Q1 2021 456,437,560 799,163,190
Q2 2021 540,586,644,496 188,978,320,668
Q3 2021 785,942,410 959,201,186,340
Q4 2021 800,371,237,411 146,749,958,777
Q1 2022 206,519,000 273,328,000

Top 50 hedge fund holders of VMware, Inc. (NYSE:VMW)

Hedge fund Value Shares owned Portfolio share
SILVER LAKE GROUP, L.L.C. 4.47B 42.05M 40.452%
DODGE & COX 2.90B 27.26M 2.200%
VANGUARD GROUP INC 1.52B 14.33M 0.045%
BLACKROCK INC. Larry Fink 1.27B 12.00M 0.043%
UBS ASSET MANAGEMENT AMERICAS INC 655.02M 6.15M 0.367%
STATE STREET CORP 526.49M 4.94M 0.033%
TEMASEK HOLDINGS (PRIVATE) LTD 486.87M 4.57M 2.908%
DEUTSCHE BANK AG\ 368.46M 3.46M 0.222%
MARSHALL WACE, LLP Paul Marshall 289.20M 2.71M 0.634%
INVESCO LTD. 282.27M 2.65M 0.091%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 233.48M 2.19M 0.050%
JPMORGAN CHASE & CO 225.39M 2.11M 0.032%
GEODE CAPITAL MANAGEMENT, LLC 218.85M 2.05M 0.033%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 216.38M 2.03M 0.319%
FIL LTD 200.47M 1.88M 0.258%
MILLENNIUM MANAGEMENT LLC Israel Englander 189.09M 1.77M 0.112%
VOYA INVESTMENT MANAGEMENT LLC 180.36M 46.92K 0.189%
MORGAN STANLEY 179.32M 1.68M 0.024%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 165.77M 1.55M 0.043%
NORDEA INVESTMENT MANAGEMENT AB 160.01M 1.48M 0.259%
NORTHERN TRUST CORP 158.72M 1.49M 0.036%
ALLIANCEBERNSTEIN L.P. 150.33M 1.41M 0.073%
LEGAL & GENERAL GROUP PLC 141.22M 1.32M 0.055%
NUVEEN ASSET MANAGEMENT, LLC 133.20M 1.25M 0.054%
ALPINE ASSOCIATES MANAGEMENT INC. 128.36M 1.20M 5.337%
TWO SIGMA ADVISERS, LP 127.53M 1.19M 0.369%
TACONIC CAPITAL ADVISORS LP 120.83M 1.13M 3.027%
AMERIPRISE FINANCIAL INC 120.62M 1.13M 0.045%
LSV ASSET MANAGEMENT 107.98M 1.01M 0.254%
HRT FINANCIAL LP 107.13M 1.00M 1.158%
PENTWATER CAPITAL MANAGEMENT LP 106.46M 1M 1.191%
BANK OF NEW YORK MELLON CORP 104.82M 984.66K 0.025%
GOLDMAN SACHS GROUP INC 100.80M 946.87K 0.023%
SWISS NATIONAL BANK 97.21M 913.11K 0.070%
WESTCHESTER CAPITAL MANAGEMENT, LLC 92.23M 866.36K 2.595%
EATON VANCE MANAGEMENT 90.86M 853.47K 0.135%
MAGNETAR FINANCIAL LLC Alec Litowitz 88.86M 834.75K 1.232%
FMR LLC 87.31M 820.2K 0.009%
KBC GROUP NV 83.02M 779.89K 0.434%
TIG ADVISORS, LLC 74.66M 701.30K 2.718%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74.61M 700.89K 0.027%
BANK OF AMERICA CORP /DE/ 72.86M 684.4K 0.009%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72.10M 677.26K 0.066%
AMUNDI 68.82M 609.25K 0.041%
KOREA INVESTMENT CORP 68.20M 640.67K 0.210%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 64.53M 606.17K 0.188%
JANE STREET GROUP, LLC 63.59M 597.39K 0.028%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 62.31M 585.33K 0.051%
CREDIT SUISSE AG/ 60.91M 572.19K 0.068%
VERSOR INVESTMENTS LP 60.87M 571.79K 3.625%