Institutional Ownership Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW). We have compiled data on the 58 institutions that hold shares in the stock, with a total of 1.55 Million shares, which have been reported (via 13F filing form) to have a value of $221 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
853,479
shares
|
$122 Million
0.13% of portfolio
|
Q3 2022
Reduced 1.45%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
248,392
shares
|
$35.4 Million
0.04% of portfolio
|
Q2 2023
Added 9.56%
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
193,750
shares
|
$27.6 Million
9.48% of portfolio
|
Q3 2023
Reduced 46.55%
|
|
|
Ergoteles LLC
New York, NY |
Nov 14, 2023 Q3 2023 |
33,747
shares
|
$4.81 Million
8.23% of portfolio
|
Q3 2023
New holding
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
28,121
shares
|
$4.01 Million
0.68% of portfolio
|
Q3 2022
Reduced 2.11%
|
|
|
One01 Capital, LP
Burlingame, CA |
Nov 14, 2023 Q3 2023 |
25,800
shares
|
$3.68 Million
5.22% of portfolio
|
Q3 2023
New holding
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
14,661
shares
|
$2.09 Million
0.17% of portfolio
|
Q4 2022
Added 60.21%
|
|
|
Rgt Wealth Advisors, LLC
|
Nov 08, 2022 Q3 2022 |
11,388
shares
|
$1.62 Million
0.19% of portfolio
|
Q3 2022
Added 0.03%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
11,181
shares
|
$1.59 Million
0.01% of portfolio
|
Q3 2023
Reduced 10.12%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
11,020
shares
|
$1.57 Million
0.01% of portfolio
|
Q3 2022
Added 0.18%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
10,094
shares
|
$1.44 Million
0.15% of portfolio
|
Q2 2023
Reduced 7.56%
|
|
|
Havens Advisors LLC
New York, NY |
Jan 25, 2023 Q4 2022 |
9,848
shares
|
$1.4 Million
3.11% of portfolio
|
Q3 2022
Reduced 57.18%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
9,244
shares
|
$1.32 Million
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
8,850
shares
|
$1.26 Million
0.02% of portfolio
|
Q3 2023
Reduced 37.93%
|
|
|
Sarissa Consulting LLC
Santa Monica, CA |
Nov 14, 2022 Q3 2022 |
8,000
shares
|
$1.14 Million
0.88% of portfolio
|
Q3 2022
New holding
|
|
|
Ctc Capital Management, LLC
|
May 05, 2023 Q1 2023 |
6,400
shares
|
$911,871
1.69% of portfolio
|
Q1 2023
Reduced 28.89%
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
5,422
shares
|
$772,526
0.86% of portfolio
|
Q3 2023
New holding
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
5,340
shares
|
$760,843
0.08% of portfolio
|
Q3 2022
Reduced 15.61%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
4,291
shares
|
$611,381
0.04% of portfolio
|
Q3 2022
Reduced 12.8%
|
|
|
Sante Capital Fund, LP
|
Nov 14, 2022 Q3 2022 |
4,119
shares
|
$586,875
0.9% of portfolio
|
Q3 2022
Reduced 7.83%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
3,732
shares
|
$531,735
0.03% of portfolio
|
Q3 2022
Added 10.51%
|
|
|
Personal Capital Advisors Corp
|
Feb 14, 2023 Q4 2022 |
3,622
shares
|
$516,062
0.0% of portfolio
|
Q4 2022
Reduced 4.08%
|
|
|
Linker Capital Management Inc.
|
Aug 14, 2023 Q2 2023 |
3,563
shares
|
$507,656
0.67% of portfolio
|
Q2 2022
Reduced 0.25%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
3,550
shares
|
$505,803
0.69% of portfolio
|
Q4 2022
Added 54.35%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
3,264
shares
|
$465,054
0.02% of portfolio
|
Q3 2023
Added 19.87%
|
|