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VMW

VMware, Inc

Delisted

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

623 hedge funds and large institutions have $12.4B invested in VMware, Inc in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 49

13% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 202

7% more capital invested

Capital invested by funds: $11.5B → $12.4B (+$836M)

5% more funds holding

Funds holding: 596623 (+27)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

31% less call options, than puts

Call options by funds: $673M | Put options by funds: $979M

Holders
623
Holders Change
+27
Holders Change %
+4.53%
% of All Funds
10.84%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
79
Increased
229
Reduced
202
Closed
49
Calls
$673M
Puts
$979M
Net Calls
-$306M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
326
Kestra Private Wealth Services
Texas
$829K +$12K +75 +1%
ATPW
327
Ashton Thomas Private Wealth
Arizona
$803K +$35K +219 +5%
PAM
328
Panagora Asset Management
Massachusetts
$796K -$98.2K -614 -11%
AIIMS
329
Analyst IMS Investment Management Services
Israel
$784K
VAS
330
Vestmark Advisory Solutions
Massachusetts
$783K -$23.4K -146 -3%
PAG
331
Private Advisor Group
New Jersey
$765K +$44K +275 +6%
GAM
332
Garrison Asset Management
Arkansas
$755K +$12.3K +77 +2%
AIMCA
333
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$752K +$752K +4,700 New
CCG
334
Cypress Capital Group
Florida
$747K -$8K -50 -1%
IMRF
335
Illinois Municipal Retirement Fund
Illinois
$743K
CB
336
Commerce Bank
Missouri
$735K -$12.6K -79 -2%
M&T Bank
337
M&T Bank
New York
$728K -$129K -805 -15%
ProShare Advisors
338
ProShare Advisors
Maryland
$725K +$33.3K +208 +5%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$720K -$4K -25 -0.6%
1WA
340
180 Wealth Advisors
Washington
$714K -$15.5K -97 -2%
ZB
341
Zions Bancorporation
Utah
$712K +$66.7K +417 +10%
VCM
342
Virtue Capital Management
Tennessee
$708K -$36.2K -226 -5%
MFGM
343
Marshall Financial Group (Maryland)
Maryland
$697K +$697K +4,355 New
IFS
344
Ifrah Financial Services
Arkansas
$691K -$24.5K -153 -3%
MFP
345
Meridian Financial Partners
Virginia
$686K +$29.3K +183 +4%
NICM
346
Neo Ivy Capital Management
New York
$682K +$682K +4,261 New
CS
347
Comerica Securities
Michigan
$681K -$29K -181 -4%
X
348
Xponance
Pennsylvania
$672K -$681K -4,259 -50%
OPPTF
349
OPSEU Pension Plan Trust Fund
Ontario, Canada
$661K +$13.4K +84 +2%
HF
350
HRT Financial
New York
$660K -$2.33M -14,593 -78%

VMW Hedge Fund Activity: Q2 2021 in Review

623 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2021, worth a combined $12.4B — up 7.2% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VMW positions and 49 closed out — a net gain of 30 holders — while 229 added to existing stakes and 202 trimmed.

The largest buyer was Invesco, adding an estimated $218M. The largest seller was Wellcome Trust, exiting entirely with an estimated $262M sold.

  • 623 institutional investors held VMware, Inc (VMW) as of Q2 2021, up from 596 in Q1 2021.
  • Funds reported $12.4B of VMware, Inc stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 79 funds opened new VMware, Inc positions in Q2 2021 and 49 closed out, a net change of +30 holders.
  • The largest VMware, Inc buyer in Q2 2021 was Invesco, an estimated $218M added.
  • The largest VMware, Inc seller in Q2 2021 was Wellcome Trust, an estimated $262M sold.

Based on aggregated 13F filings for Q2 2021.