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VMW

VMware, Inc

Delisted

VMW was delisted on the 21st of November, 2023.

455 hedge funds and large institutions have $7.83B invested in VMware, Inc in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 143 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

27% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 143

3% more funds holding

Funds holding: 442455 (+13)

5% less capital invested

Capital invested by funds: $8.2B → $7.83B (-$375M)

8% less call options, than puts

Call options by funds: $171M | Put options by funds: $186M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
455
Holders Change
+13
Holders Change %
+2.94%
% of All Funds
11.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
62
Increased
182
Reduced
143
Closed
48
Calls
$171M
Puts
$186M
Net Calls
-$14.9M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$988K -$3.59M -38,962 -78%
QT
252
Quantbot Technologies
New York
$977K +$1.03M +11,181 New
Nomura Asset Management
253
Nomura Asset Management
Japan
$975K +$111K +1,200 +12%
CIA
254
Cascade Investment Advisors
Oregon
$927K +$977K +10,600 New
FA
255
FDx Advisors
Illinois
$910K +$25.3K +274 +3%
NAM
256
NorthCoast Asset Management
Connecticut
$897K +$946K +10,263 New
1GA
257
1st Global Advisors
Texas
$876K -$9.5K -103 -1%
GH
258
GAM Holding
Switzerland
$875K +$461K +5,001 +100%
UOC
259
UBS O'Connor
Illinois
$874K -$6.05M -65,652 -87%
Macquarie Group
260
Macquarie Group
Australia
$874K +$286K +3,100 +45%
FMLI
261
Fukoku Mutual Life Insurance
Japan
$866K +$913K +9,900 New
CFIC
262
City Financial Investment Company
United Kingdom
$846K
PP
263
Pegasus Partners
Wisconsin
$841K +$24.4K +265 +3%
ST
264
Spot Trading
Illinois
$840K +$885K +9,603 New
BCM
265
BlueCrest Capital Management
Jersey
$823K +$335K +3,634 +63%
WS
266
Wedbush Securities
California
$814K -$9.04K -98 -1%
ZIG
267
Zurich Insurance Group
Switzerland
$764K +$805K +8,734 New
LAM
268
Lingohr Asset Management
Germany
$756K -$9.22K -100 -1%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$754K +$24.5K +266 +3%
BCM
270
Bluefin Capital Management
New York
$747K +$788K +8,549 New
GC
271
Globeflex Capital
California
$736K -$220K -2,390 -22%
JMPWA
272
JP Morgan Private Wealth Advisors
California
$723K +$245K +2,656 +47%
AssetMark Inc
273
AssetMark Inc
California
$699K +$329K +3,573 +81%
BPCE
274
Bank Pictet & Cie (Europe)
Germany
$691K +$231K +2,500 +46%
Kovitz Investment Group Partners
275
Kovitz Investment Group Partners
Illinois
$691K +$728K +7,900 New

VMW Hedge Fund Activity: Q2 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2017, worth a combined $7.83B — down 4.6% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VMW positions and 48 closed out — a net gain of 14 holders — while 182 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was Fidelity International, cutting an estimated $211M.

  • 455 institutional investors held VMware, Inc (VMW) as of Q2 2017, up from 442 in Q1 2017.
  • Funds reported $7.83B of VMware, Inc stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 62 funds opened new VMware, Inc positions in Q2 2017 and 48 closed out, a net change of +14 holders.
  • The largest VMware, Inc buyer in Q2 2017 was BlackRock, an estimated $260M added.
  • The largest VMware, Inc seller in Q2 2017 was Fidelity International, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2017.