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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
AWM
351
AE Wealth Management
Kansas
$658K -$28.6K -179 -4%
EMG
352
ETF Managers Group
New Jersey
$646K +$214K +1,340 +51%
SI
353
Scharf Investments
California
$642K +$183K +1,141 +40%
JIC
354
Joel Isaacson & Co
New York
$640K
OTPPB
355
Ontario Teachers' Pension Plan Board
Ontario, Canada
$636K +$44.6K +279 +8%
WG
356
Winton Group
United Kingdom
$627K -$279K -1,744 -31%
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$624K
FC
358
FORA Capital
Florida
$607K -$860K -5,375 -59%
O
359
Ossiam
France
$607K -$409K -2,554 -39%
VFPI
360
Vantage Financial Partners (Illinois)
Illinois
$600K +$32K +200 +6%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$595K
EGM
362
Engineers Gate Manager
New York
$590K +$590K +3,686 New
Rockefeller Capital Management
363
Rockefeller Capital Management
New York
$582K -$674K -4,213 -54%
CI Investments Inc
364
CI Investments Inc
Ontario, Canada
$580K +$48.2K +301 +9%
MME
365
Meag Munich Ergo
Germany
$579K -$13.6K -85 -2%
MA
366
Mutual Advisors
Nebraska
$574K -$8K -50 -1%
TCM
367
Teza Capital Management
Illinois
$569K -$402K -2,511 -41%
FAF
368
Första AP-fonden
Sweden
$560K -$3.41M -21,300 -86%
ANRIA
369
American National Registered Investment Advisor
Texas
$555K -$4K -25 -0.7%
CCA
370
Cobblestone Capital Advisors
New York
$552K
NFG
371
Next Financial Group
Texas
$550K +$485K +3,031 +748%
CICI
372
Capital Investment Counsel Inc
North Carolina
$545K +$8K +50 +1%
UCFA
373
United Capital Financial Advisors
Texas
$544K -$96.5K -603 -15%
CIP
374
Convergence Investment Partners
Florida
$540K +$45.4K +284 +9%
MA
375
Montag & Associates
Georgia
$539K -$44.8K -280 -8%

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.