VMware, Inc
VMW was delisted on the 21st of November, 2023.
357 hedge funds and large institutions have $6.7B invested in VMware, Inc in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 115 reducing their positions, and 37 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
28% more capital invested
Capital invested by funds: $5.24B → $6.7B (+$1.45B)
4% more funds holding
Funds holding: 342 → 357 (+15)
10% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 115
1% more call options, than puts
Call options by funds: $350M | Put options by funds: $346M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$265M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$81.2M |
| 3 |
Bank of New York Mellon
New York
|
+$45.2M |
| 4 |
GI
GLG Inc
New York
|
+$43.3M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$41.1M |
Top Sellers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$148M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$92.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$73.1M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$62.7M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$62.4M |
VMW Hedge Fund Activity: Q3 2013 in Review
357 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2013, worth a combined $6.7B — up 28% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VMW positions and 37 closed out — a net gain of 23 holders — while 126 added to existing stakes and 115 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $265M. The largest seller was Maverick Capital, exiting entirely with an estimated $148M sold.
- 357 institutional investors held VMware, Inc (VMW) as of Q3 2013, up from 342 in Q2 2013.
- Funds reported $6.7B of VMware, Inc stock for Q3 2013, up 28% quarter-over-quarter.
- 60 funds opened new VMware, Inc positions in Q3 2013 and 37 closed out, a net change of +23 holders.
- The largest VMware, Inc buyer in Q3 2013 was Capital Research Global Investors, an estimated $265M added.
- The largest VMware, Inc seller in Q3 2013 was Maverick Capital, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2013.