VMware, Inc
VMW was delisted on the 21st of November, 2023.
368 hedge funds and large institutions have $5.45B invested in VMware, Inc in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 57 closing their positions.
54% more call options, than puts
Call options by funds: $320M | Put options by funds: $207M
5% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 57
5% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 129
2% less funds holding
Funds holding: 375 → 368 (-7)
13% less capital invested
Capital invested by funds: $6.27B → $5.45B (-$821M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$99M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$98M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$70.6M |
| 4 |
EM
Elliott Management
New York
|
+$62.4M |
| 5 |
Millennium Management
New York
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$386M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$72.2M |
| 3 |
Goldman Sachs
New York
|
-$67.4M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$41.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$38.3M |
VMW Hedge Fund Activity: Q3 2015 in Review
368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2015, worth a combined $5.45B — down 13% from $6.27B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of VMW and 54 opened new positions — a net loss of 3 holders — while 129 trimmed existing stakes and 122 added.
The largest buyer was Citadel Advisors, adding an estimated $99M. The largest seller was Ameriprise, cutting an estimated $386M.
- 368 institutional investors held VMware, Inc (VMW) as of Q3 2015, down from 375 in Q2 2015.
- Funds reported $5.45B of VMware, Inc stock for Q3 2015, down 13% quarter-over-quarter.
- 54 funds opened new VMware, Inc positions in Q3 2015 and 57 closed out, a net change of -3 holders.
- The largest VMware, Inc buyer in Q3 2015 was Citadel Advisors, an estimated $99M added.
- The largest VMware, Inc seller in Q3 2015 was Ameriprise, an estimated $386M sold.
Based on aggregated 13F filings for Q3 2015.