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VMW

VMware, Inc

Delisted

VMW was delisted on the 21st of November, 2023.

362 hedge funds and large institutions have $6.12B invested in VMware, Inc in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

8% less funds holding

Funds holding: 395362 (-33)

11% less capital invested

Capital invested by funds: $6.87B → $6.12B (-$748M)

17% less call options, than puts

Call options by funds: $202M | Put options by funds: $245M

35% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 77

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
362
Holders Change
-33
Holders Change %
-8.35%
% of All Funds
9.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
50
Increased
128
Reduced
119
Closed
77
Calls
$202M
Puts
$245M
Net Calls
-$42.2M
Net Calls Change
-$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atlanta Capital Management
Georgia
$59M -$8.52M -104,160 -13%
Northern Trust
27
Northern Trust
Illinois
$58.2M +$1.33M +16,250 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$56.9M +$14.2M +173,243 +33%
Citadel Advisors
29
Citadel Advisors
Florida
$51.1M +$30.2M +368,870 +145%
HCM
30
Highbridge Capital Management
New York
$48.8M -$20.2M -247,372 -29%
Stifel Financial
31
Stifel Financial
Missouri
$48.7M +$3.03M +37,057 +7%
Fidelity International
32
Fidelity International
Bermuda
$48.3M +$34.5M +421,612 +252%
IG
33
ING Group
Netherlands
$43.7M +$17M +207,790 +64%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$42.1M -$6.93M -84,767 -14%
Federated Hermes
35
Federated Hermes
Pennsylvania
$42M +$11.2M +137,300 +37%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$40.9M -$18.2M -222,609 -31%
Victory Capital Management
37
Victory Capital Management
Texas
$40.7M +$7.85M +96,017 +24%
BG
38
BlackRock Group
United Kingdom
$37.6M -$16.6M -202,908 -31%
Swedbank
39
Swedbank
Sweden
$37.3M +$37.2M +454,425 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$36.2M +$1.7M +20,805 +5%
RCMC
41
Rubric Capital Management (Connecticut)
Connecticut
$34.9M +$34.8M +425,000 New
UBS Group
42
UBS Group
Switzerland
$29.2M +$1.86M +22,771 +7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$29.2M +$28.7M +351,471 +7,415%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$28.9M +$9.87M +120,658 +52%
Renaissance Technologies
45
Renaissance Technologies
New York
$28.2M -$24.4M -298,700 -46%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$27M -$45.4M -555,381 -63%
CC
47
Carlson Capital
Texas
$26.5M -$2.6M -31,800 -9%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$26.2M +$969K +11,850 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$26.1M
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$24.9M -$3.83M -46,784 -13%

VMW Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2015, worth a combined $6.12B — down 11% from $6.87B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of VMW and 50 opened new positions — a net loss of 27 holders — while 119 trimmed existing stakes and 128 added.

The largest buyer was Goldman Sachs, adding an estimated $156M. The largest seller was T. Rowe Price Associates, cutting an estimated $478M.

  • 362 institutional investors held VMware, Inc (VMW) as of Q1 2015, down from 395 in Q4 2014.
  • Funds reported $6.12B of VMware, Inc stock for Q1 2015, down 11% quarter-over-quarter.
  • 50 funds opened new VMware, Inc positions in Q1 2015 and 77 closed out, a net change of -27 holders.
  • The largest VMware, Inc buyer in Q1 2015 was Goldman Sachs, an estimated $156M added.
  • The largest VMware, Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2015.