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VMW

VMware, Inc

Delisted

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

455 hedge funds and large institutions have $7.83B invested in VMware, Inc in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 143 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

27% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 143

3% more funds holding

Funds holding: 442455 (+13)

5% less capital invested

Capital invested by funds: $8.2B → $7.83B (-$375M)

8% less call options, than puts

Call options by funds: $171M | Put options by funds: $186M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
455
Holders Change
+13
Holders Change %
+2.94%
% of All Funds
11.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
62
Increased
182
Reduced
143
Closed
48
Calls
$171M
Puts
$186M
Net Calls
-$14.9M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$70.3M +$31.7M +343,272 +74%
TCIM
27
TIAA CREF Investment Management
New York
$67.3M -$51.5M -558,954 -42%
First Trust Advisors
28
First Trust Advisors
Illinois
$67.2M +$14.1M +152,874 +25%
UBS AM
29
UBS AM
Illinois
$67.1M +$3.97M +43,021 +6%
OAG
30
Orbis Allan Gray
Bermuda
$64M -$31.9M -346,027 -32%
DnB Asset Management
31
DnB Asset Management
Norway
$62.8M
Bank of America
32
Bank of America
North Carolina
$61.9M +$5.26M +57,033 +9%
Morgan Stanley
33
Morgan Stanley
New York
$59.7M +$9.61M +104,248 +18%
Two Sigma Investments
34
Two Sigma Investments
New York
$57.2M -$74.8M -811,476 -55%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$53M -$7.69M -83,412 -12%
Deutsche Bank
36
Deutsche Bank
Germany
$52.4M +$10.8M +116,737 +24%
CS
37
Credit Suisse
Switzerland
$51.8M +$23.9M +258,755 +88%
Northern Trust
38
Northern Trust
Illinois
$50.5M +$74.4K +807 +0.1%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$46.6M +$20M +217,200 +68%
APG Asset Management
40
APG Asset Management
Netherlands
$44.4M +$6.72M +72,917 +17%
T
41
TOBAM
France
$44.1M -$10.2M -110,341 -18%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$41.8M +$576K +6,243 +1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$41.6M -$11M -119,276 -20%
SGAM
44
Smith Group Asset Management
Texas
$38.9M -$7.06M -76,620 -15%
DK
45
Darrell & King
Virginia
$38M -$1.64M -17,830 -4%
NIPH
46
NN Investment Partners Holdings
Netherlands
$37.5M +$109K +1,177 +0.3%
Millennium Management
47
Millennium Management
New York
$37.2M +$9.61M +104,195 +32%
Swiss National Bank
48
Swiss National Bank
Switzerland
$36.9M +$5.83M +63,200 +18%
Invesco
49
Invesco
Georgia
$35.7M -$579K -6,285 -2%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$33.4M +$15.6M +169,429 +80%

VMW Hedge Fund Activity: Q2 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2017, worth a combined $7.83B — down 4.6% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VMW positions and 48 closed out — a net gain of 14 holders — while 182 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was Fidelity International, cutting an estimated $211M.

  • 455 institutional investors held VMware, Inc (VMW) as of Q2 2017, up from 442 in Q1 2017.
  • Funds reported $7.83B of VMware, Inc stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 62 funds opened new VMware, Inc positions in Q2 2017 and 48 closed out, a net change of +14 holders.
  • The largest VMware, Inc buyer in Q2 2017 was BlackRock, an estimated $260M added.
  • The largest VMware, Inc seller in Q2 2017 was Fidelity International, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2017.