VMware, Inc
VMW was delisted on the 21st of November, 2023.
619 hedge funds and large institutions have $11.5B invested in VMware, Inc in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 232 increasing their positions, 196 reducing their positions, and 71 closing their positions.
32% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 71
18% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 196
5% more capital invested
Capital invested by funds: $10.9B → $11.5B (+$559M)
4% more funds holding
Funds holding: 598 → 619 (+21)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
46% less call options, than puts
Call options by funds: $408M | Put options by funds: $757M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$175M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$156M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$123M |
| 4 |
Two Sigma Investments
New York
|
+$95.7M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$397M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$83.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$59.9M |
| 4 |
Renaissance Technologies
New York
|
-$52.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$50.9M |
VMW Hedge Fund Activity: Q4 2020 in Review
619 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2020, worth a combined $11.5B — up 5.1% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new VMW positions and 71 closed out — a net gain of 23 holders — while 232 added to existing stakes and 196 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $175M. The largest seller was Capital World Investors, exiting entirely with an estimated $397M sold.
- 619 institutional investors held VMware, Inc (VMW) as of Q4 2020, up from 598 in Q3 2020.
- Funds reported $11.5B of VMware, Inc stock for Q4 2020, up 5.1% quarter-over-quarter.
- 94 funds opened new VMware, Inc positions in Q4 2020 and 71 closed out, a net change of +23 holders.
- The largest VMware, Inc buyer in Q4 2020 was Nordea Investment Management, an estimated $175M added.
- The largest VMware, Inc seller in Q4 2020 was Capital World Investors, an estimated $397M sold.
Based on aggregated 13F filings for Q4 2020.