VMware, Inc
VMW was delisted on the 21st of November, 2023.
397 hedge funds and large institutions have $10.5B invested in VMware, Inc in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 129 reducing their positions, and 61 closing their positions.
37% more capital invested
Capital invested by funds: $7.68B → $10.5B (+$2.83B)
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
13% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 61
1% more funds holding
Funds holding: 393 → 397 (+4)
9% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 129
39% less call options, than puts
Call options by funds: $220M | Put options by funds: $363M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$608M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$152M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$113M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 5 |
JP Morgan Chase
New York
|
+$93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$89.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$87.3M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$73.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.8M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$51.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
451
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -61 | Closed |
|
|
ST
452
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$4K | -50 | Closed |
|
|
VIA
453
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$3K | -33 | Closed |
|
454
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -24 | Closed |
|
|
PSI
455
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$2K | -20 | Closed |
|
|
PIA
456
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.44K | -16 | Closed |
|
|
CCM
457
Chilton Capital Management
Houston,
Texas
| – | -$1.26K | -14 | Closed |
|
|
WF
458
WealthTrust Fairport
Cleveland,
Ohio
| – | +$196 | +2 | New |
|
VMW Hedge Fund Activity: Q1 2014 in Review
397 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2014, worth a combined $10.5B — up 37% from $7.68B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new VMW positions and 61 closed out — a net gain of 8 holders — while 140 added to existing stakes and 129 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $608M. The largest seller was American Century Companies, cutting an estimated $89.5M.
- 397 institutional investors held VMware, Inc (VMW) as of Q1 2014, up from 393 in Q4 2013.
- Funds reported $10.5B of VMware, Inc stock for Q1 2014, up 37% quarter-over-quarter.
- 69 funds opened new VMware, Inc positions in Q1 2014 and 61 closed out, a net change of +8 holders.
- The largest VMware, Inc buyer in Q1 2014 was T. Rowe Price Associates, an estimated $608M added.
- The largest VMware, Inc seller in Q1 2014 was American Century Companies, an estimated $89.5M sold.
Based on aggregated 13F filings for Q1 2014.