VMware, Inc
VMW was delisted on the 21st of November, 2023.
442 hedge funds and large institutions have $8.2B invested in VMware, Inc in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 35 closing their positions.
149% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 35
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
22% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 131
21% more capital invested
Capital invested by funds: $6.8B → $8.2B (+$1.4B)
11% more funds holding
Funds holding: 399 → 442 (+43)
7% more call options, than puts
Call options by funds: $253M | Put options by funds: $237M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$440M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$90.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$88.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$58.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$78.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.9M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$35.6M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$30.6M |
| 5 |
Two Sigma Investments
New York
|
-$27.3M |
VMW Hedge Fund Activity: Q1 2017 in Review
442 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2017, worth a combined $8.2B — up 21% from $6.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new VMW positions and 35 closed out — a net gain of 52 holders — while 160 added to existing stakes and 131 trimmed.
The largest buyer was BlackRock, adding an estimated $440M. The largest seller was Paulson & Co, exiting entirely with an estimated $78.1M sold.
- 442 institutional investors held VMware, Inc (VMW) as of Q1 2017, up from 399 in Q4 2016.
- Funds reported $8.2B of VMware, Inc stock for Q1 2017, up 21% quarter-over-quarter.
- 87 funds opened new VMware, Inc positions in Q1 2017 and 35 closed out, a net change of +52 holders.
- The largest VMware, Inc buyer in Q1 2017 was BlackRock, an estimated $440M added.
- The largest VMware, Inc seller in Q1 2017 was Paulson & Co, an estimated $78.1M sold.
Based on aggregated 13F filings for Q1 2017.