VMware, Inc
VMW was delisted on the 21st of November, 2023.
362 hedge funds and large institutions have $6.12B invested in VMware, Inc in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 77 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 119
8% less funds holding
Funds holding: 395 → 362 (-33)
11% less capital invested
Capital invested by funds: $6.87B → $6.12B (-$748M)
17% less call options, than puts
Call options by funds: $202M | Put options by funds: $245M
35% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 77
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$156M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$142M |
| 3 |
ClearBridge Investments
New York
|
+$116M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$62.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$478M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$110M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$110M |
| 4 |
JP Morgan Chase
New York
|
-$104M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$95M |
VMW Hedge Fund Activity: Q1 2015 in Review
362 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2015, worth a combined $6.12B — down 11% from $6.87B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of VMW and 50 opened new positions — a net loss of 27 holders — while 119 trimmed existing stakes and 128 added.
The largest buyer was Goldman Sachs, adding an estimated $156M. The largest seller was T. Rowe Price Associates, cutting an estimated $478M.
- 362 institutional investors held VMware, Inc (VMW) as of Q1 2015, down from 395 in Q4 2014.
- Funds reported $6.12B of VMware, Inc stock for Q1 2015, down 11% quarter-over-quarter.
- 50 funds opened new VMware, Inc positions in Q1 2015 and 77 closed out, a net change of -27 holders.
- The largest VMware, Inc buyer in Q1 2015 was Goldman Sachs, an estimated $156M added.
- The largest VMware, Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $478M sold.
Based on aggregated 13F filings for Q1 2015.