VMware, Inc
VMW was delisted on the 21st of November, 2023.
498 hedge funds and large institutions have $8.76B invested in VMware, Inc in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 119 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
12% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 167
10% less funds holding
Funds holding: 555 → 498 (-57)
22% less capital invested
Capital invested by funds: $11.2B → $8.76B (-$2.47B)
43% less call options, than puts
Call options by funds: $266M | Put options by funds: $466M
45% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$231M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$144M |
| 3 |
WT
Wellcome Trust
London,
United Kingdom
|
+$141M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$133M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$296M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$221M |
| 3 |
Renaissance Technologies
New York
|
-$176M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$97.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$59.1M |
VMW Hedge Fund Activity: Q1 2020 in Review
498 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2020, worth a combined $8.76B — down 22% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of VMW and 66 opened new positions — a net loss of 53 holders — while 167 trimmed existing stakes and 187 added.
The largest buyer was BlackRock, adding an estimated $231M. The largest seller was Ninety One (UK), exiting entirely with an estimated $296M sold.
- 498 institutional investors held VMware, Inc (VMW) as of Q1 2020, down from 555 in Q4 2019.
- Funds reported $8.76B of VMware, Inc stock for Q1 2020, down 22% quarter-over-quarter.
- 66 funds opened new VMware, Inc positions in Q1 2020 and 119 closed out, a net change of -53 holders.
- The largest VMware, Inc buyer in Q1 2020 was BlackRock, an estimated $231M added.
- The largest VMware, Inc seller in Q1 2020 was Ninety One (UK), an estimated $296M sold.
Based on aggregated 13F filings for Q1 2020.