VMware, Inc
VMW was delisted on the 21st of November, 2023.
359 hedge funds and large institutions have $4.41B invested in VMware, Inc in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 88 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
30% more call options, than puts
Call options by funds: $295M | Put options by funds: $226M
1% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 117
7% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 88
2% less funds holding
Funds holding: 368 → 359 (-9)
19% less capital invested
Capital invested by funds: $5.45B → $4.41B (-$1.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$174M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$161M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$111M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$104M |
| 5 |
EM
Elliott Management
New York
|
+$81.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$342M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$125M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$65.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$55.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$49.3M |
VMW Hedge Fund Activity: Q4 2015 in Review
359 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2015, worth a combined $4.41B — down 19% from $5.45B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of VMW and 82 opened new positions — a net loss of 6 holders — while 117 trimmed existing stakes and 116 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $174M. The largest seller was Jennison Associates, exiting entirely with an estimated $342M sold.
- 359 institutional investors held VMware, Inc (VMW) as of Q4 2015, down from 368 in Q3 2015.
- Funds reported $4.41B of VMware, Inc stock for Q4 2015, down 19% quarter-over-quarter.
- 82 funds opened new VMware, Inc positions in Q4 2015 and 88 closed out, a net change of -6 holders.
- The largest VMware, Inc buyer in Q4 2015 was Dodge & Cox, an estimated $174M added.
- The largest VMware, Inc seller in Q4 2015 was Jennison Associates, an estimated $342M sold.
Based on aggregated 13F filings for Q4 2015.