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Vmware LLC

VMWDelisted Nov 22, 2023
Industry
Services-Prepackaged Software
SEC CIK
0001124610

Vmware LLC was delisted on Nov 22, 2023; its insiders filed their last Form 4 on Nov 28, 2023; 779 institutions reported holding it in 13F filings for Q3 2023, worth $37.0B in total; Maverick Capital was the only superinvestor holding it.

Q2 2022 vs. Q1 2022

How the institutions holding Vmware LLC changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of VMW: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders86714851−2
Shares205.2M821.2K206.0M+1.64M (+0.8%)
Value$23.4B$93.6M$23.5B+$199.5M (+0.9%)

14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (127)

Institutions that held Vmware LLC at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 127 by value.

Institutions new to VMW in Q2 2022
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,280,977$146.0M1.69%
Farallon Capital Management, L.L.C.1,010,000$115.1M0.68%
HRT Financial LP974,557$111.1M1.22%
Taconic Capital Advisors LP885,000$100.9M2.95%
Alpine Associates Management Inc.820,100$93.5M3.51%
Pentwater Capital Management LP700,000$79.8M1.36%
UBS Oconnor LLC548,743$62.5M0.66%
TIG Advisors, LLC522,824$59.6M2.50%
Paulson & Co. Inc.500,000$57.0M2.81%
Ardevora Asset Management LLP462,838$52.8M0.86%
Westchester Capital Management, LLC461,785$52.6M1.64%
CNH Partners LLC413,992$47.0M1.06%
Balyasny Asset Management LLC399,988$45.6M0.19%
New York Life Investment Management LLC218,810$24.9M0.29%
One Fin Capital Management LP210,000$23.9M8.73%
Water Island Capital LLC206,250$23.5M1.47%
Berry Street Capital Management LLP187,500$21.4M3.71%
Calamos Advisors LLC184,000$21.0M0.09%
Carlson Capital L P183,200$20.9M1.44%
Kim, LLC130,500$14.9M0.71%
Jet Capital Investors L P120,000$13.7M10.09%
Andra AP-fonden89,986$10.3M0.29%
Mangrove Partners79,016$9.01M0.69%
Hudson Bay Capital Management LP64,857$7.39M0.07%
Intech Investment Management LLC59,505$6.78M0.04%
Crabel Capital Management, LLC58,054$6.62M3.47%
Brookfield Asset Management Inc.52,500$5.98M0.03%
Alpine Global Management, LLC51,999$5.93M1.50%
P Schoenfeld Asset Management LP50,000$5.70M0.37%
Wexford Capital LP50,000$5.70M0.90%
Yakira Capital Management, Inc.42,500$4.84M0.76%
Arnhold LLC42,132$4.80M0.57%
Caption Management, LLC40,000$4.56M0.41%
Silphium Asset Management Ltd33,000$3.76M6.35%
Picton Mahoney Asset Management32,711$3.73M0.16%
Greenwood Capital Associates LLC30,954$3.53M0.56%
Moore Capital Management, LP30,000$3.42M0.10%
IronBridge Private Wealth, LLC28,504$3.25M2.44%
Squarepoint Ops LLC25,084$2.86M0.03%
Havens Advisors LLC23,000$2.62M4.16%
EHP Funds Inc.23,000$2.62M0.48%
Uniplan Investment Counsel, Inc.21,074$2.40M0.17%
Lombard Odier Asset Management (USA) Corp20,000$2.28M0.48%
Ramius Advisors LLC19,984$2.28M1.21%
Weiss Multi-Strategy Advisers LLC18,661$2.13M0.07%
BCK Capital Management LP18,098$2.06M1.60%
HAP Trading, LLC14,989$1.71M0.21%
K2 Principal Fund, L.P.14,845$1.69M0.29%
AXS Investments LLC14,844$1.69M0.60%
Quantitative Investment Management, LLC13,899$1.58M0.24%
Prelude Capital Management, LLC12,607$1.44M0.07%
Trexquant Investment LP12,395$1.41M0.06%
Gladius Capital Management LP12,279$1.40M0.31%
Quinn Opportunity Partners LLC11,706$1.33M0.12%
CTC Capital Management, LLC11,300$1.29M1.40%
Jefferies Group LLC11,000$1.25M0.03%
CIBC Private Wealth Group, LLC10,193$1.16M0.00%
Nomura Holdings Inc9,518$1.08M0.01%
Wolverine Asset Management LLC8,454$963.0K0.01%
Advisors Asset Management, Inc.8,324$949.0K0.02%
AMG National Trust Bank7,937$906.0K0.03%
Keebeck Alpha, LP7,688$876.0K0.39%
Mirova6,809$776.0K0.11%
Intrepid Financial Planning Group LLC6,441$734.0K0.40%
Harvest Management LLC6,200$707.0K1.04%
Meridian Financial Partners LLC5,804$672.0K0.46%
Taylor Hoffman Wealth Management5,479$625.0K0.31%
Parametrica Management Ltd5,055$577.0K0.63%
B. Riley Wealth Management, Inc.4,641$529.0K0.05%
Fred Alger Management, LLC4,546$518.0K0.00%
Diametric Capital, LP4,507$514.0K0.38%
Sante Capital Fund, LP4,469$509.0K1.85%
GWM Advisors LLC4,343$495.0K0.01%
Williams Jones Wealth Management, LLC.4,340$495.0K0.01%
DuPont Capital Management Corp3,619$412.0K0.02%
Gsa Capital Partners LLP3,604$411.0K0.06%
Moreno Evelyn V3,341$381.0K0.09%
Rafferty Asset Management, LLC3,309$377.0K0.00%
Parallax Volatility Advisers, L.P.3,308$377.0K0.00%
Natixis Investment Managers International3,277$373.0K0.01%
HighPoint Advisor Group LLC3,248$367.0K0.04%
Y-Intercept (Hong Kong) Ltd3,140$358.0K0.05%
Veritable, L.P.3,099$353.0K0.01%
Hunter Associates Investment Management LLC2,553$292.0K0.07%
Tiaa, FSB2,479$283.0K0.00%
Appleton Group, LLC2,372$270.0K1.57%
Columbia Asset Management2,360$269.0K0.07%
Graham Capital Management, L.P.2,262$257.0K0.01%
CAPROCK Group, Inc.2,077$237.0K0.02%
Fund Management at Engine No. 1 LLC2,041$233.0K0.06%
Rehmann Capital Advisory Group2,037$232.2K0.03%
Ascension Asset Management LLC2,035$232.0K0.17%
Avidian Wealth Solutions, LLC1,869$213.0K0.02%
Wahed Invest LLC1,831$209.0K0.13%
Lombard Odier Asset Management (Switzerland) SA1,760$201.0K0.02%
Alan B. Lancz & Associates, Inc.1,440$167.0K0.17%
Venture Visionary Partners LLC1,021$116.4K0.01%
Mint Tower Capital Management B.V.1,000$114.0K0.01%
Cary Street Partner Investment Advisory LLC809$92.0K0.01%
CoreCap Advisors, LLC468$53.0K0.00%

Sold out (129)

Institutions that held Vmware LLC at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 129 by value.

Institutions that sold out of VMW in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parnassus Investments727,616$82.9M
Alyeska Investment Group, L.P.611,392$69.6M
Canyon Capital Advisors LLC571,355$65.1M
Grantham, Mayo, Van Otterloo & Co. LLC225,400$25.7M
Ensign Peak Advisors, Inc182,320$20.8M
Bridgewater Associates, LP161,840$18.4M
Formuepleje A/S150,649$17.5M
Rheos Capital Works Inc.150,000$17.1M
Godsey & Gibb Associates136,801$15.6M
DDD Partners, LLC131,873$15.0M
Clearline Capital LP100,569$11.5M
Torray LLC98,225$11.2M
Nepsis, Inc.89,832$10.2M
Channing Capital Management, LLC73,077$8.32M
Easterly Investment Partners LLC72,242$8.23M
Twinbeech Capital LP59,629$6.79M
Contrarius Investment Management Ltd45,770$5.21M
ExodusPoint Capital Management, LP44,736$5.09M
Boston Trust Walden Corp42,032$4.79M
Kiwi Wealth Investments Limited Partnership41,535$4.73M
State of Alaska, Department of Revenue35,076$3.99M
AlphaCrest Capital Management LLC28,779$3.28M
Jupiter Asset Management Ltd28,615$3.25M
Freemont Management S.A.28,300$3.22M
LaFleur & Godfrey LLC26,529$3.02M
Beech Hill Advisors, Inc.24,995$2.85M
Man Group plc24,978$2.84M
Van Eck Associates Corp23,435$2.67M
Malaga Cove Capital, LLC22,232$2.53M
Cannon Global Investment Management, LLC19,500$2.22M
Winslow Asset Management Inc18,723$2.13M
Colonial Trust Advisors18,662$2.13M
Cornerstone Wealth Group, LLC18,173$2.07M
Goelzer Investment Management, Inc.17,338$1.97M
Seven Eight Capital, LP16,996$1.94M
Pearl River Capital, LLC16,854$1.92M
Bennicas & Associates, Inc.16,025$1.82M
Duality Advisers, LP15,418$1.76M
Parsec Financial Management, Inc.15,220$1.73M
Caxton Associates LP13,187$1.50M
Connectus Wealth, LLC12,308$1.43M
Richard Bernstein Advisors LLC11,871$1.35M
Greystone Financial Group, LLC9,260$1.05M
Atria Investments LLC9,021$1.03M
Boothbay Fund Management, LLC8,868$1.01M
Palouse Capital Management, Inc.8,550$974.0K
Courage Capital Management LLC8,000$911.0K
Schonfeld Strategic Advisors LLC7,744$882.0K
Holocene Advisors, LP7,478$852.0K
OPSEU Pension Plan Trust Fund7,318$833.0K
Pathstone Family Office, LLC7,223$832.0K
O'Shares Investment Advisers, LLC7,161$815.0K
Qtron Investments LLC7,045$802.0K
Marshall Financial Group LLC7,040$802.0K
Essex LLC6,966$793.0K
Stonehage Fleming Financial Services Holdings Ltd6,929$789.0K
Quantbot Technologies LP5,829$663.0K
Pendal Group Limited5,659$644.0K
ETF Managers Group, LLC5,284$614.0K
Aigen Investment Management, LP4,685$533.0K
AXA S.A.4,666$531.3K
CIBC World Markets Inc.4,574$521.0K
Marks Group Wealth Management, Inc4,233$482.0K
Freestone Capital Holdings, LLC3,652$416.0K
IBM Retirement Fund3,550$404.0K
Ridgewood Investments LLC3,473$395.0K
Citizens Financial Group Inc3,181$362.0K
Humankind Investments LLC3,072$350.0K
Advisory Services Network, LLC2,893$330.0K
WMS Partners, LLC2,817$321.0K
Dynamic Technology Lab Private Ltd2,780$317.0K
Tudor Investment Corp Et Al2,775$316.0K
KRS Capital Management, LLC2,545$289.0K
SkyView Investment Advisors, LLC2,481$283.0K
Kovitz Investment Group Partners, LLC2,422$276.0K
Vestmark Advisory Solutions, Inc.2,377$271.0K
Oppenheimer & Co Inc2,332$265.0K
KB Financial Partners, LLC2,281$260.0K
Atria Wealth Solutions, Inc.2,273$259.0K
Cutter & CO Brokerage, Inc.2,252$256.0K
Perigon Wealth Management, LLC2,231$254.0K
Shapiro Capital Management LLC2,203$251.0K
OneAscent Wealth Management LLC2,204$251.0K
Simon Quick Advisors, LLC2,112$240.0K
Enlightenment Research, LLC2,100$239.0K
Independent Financial Group, LLC2,086$237.5K
Congress Wealth Management LLC2,076$237.0K
Raymond James Trust N.A.2,070$236.0K
Brighton Jones LLC2,067$236.0K
Fortis Advisors, LLC2,062$235.0K
Perfromance Wealth Partners, LLC2,057$234.0K
Amplius Wealth Advisors, LLC2,027$230.0K
Goodwin Daniel L2,000$228.0K
Paloma Partners Management Co1,987$226.0K
Moors & Cabot, Inc.1,976$225.0K
Echo Street Capital Management LLC1,939$221.0K
DRW Securities, LLC1,932$220.0K
Keybank National Association1,889$215.0K
Regentatlantic Capital LLC1,879$214.0K
Capstone Investment Advisors, LLC1,806$206.0K

Not filed for Q2 2022 yet (14)

Institutions that held Vmware LLC at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMW in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC439,570$50.1M
NN Investment Partners Holdings N.V.101,538$11.6M
Teachers Retirement System of the State of Kentucky90,952$10.4M
Susquehanna Fundamental Investments, LLC82,588$9.40M
PGGM Investments56,441$6.54M
Amalgamated Financial Corp.23,997$2.73M
Palladium Partners LLC9,671$1.10M
IndexIQ Advisors LLC4,614$526.0K
American National Insurance Co4,395$500.0K
Astrantus Ltd3,700$421.0K
American National Registered Investment Advisor, Inc.3,400$387.0K
SJS Investment Consulting Inc.186$21.0K
Dixon Hughes Goodman Wealth Advisors LLC117$13.0K
Ritter Daniher Financial Advisory, LLC27$3.00K