VMware, Inc
VMW was delisted on the 21st of November, 2023.
560 hedge funds and large institutions have $12.1B invested in VMware, Inc in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 199 reducing their positions, and 71 closing their positions.
4% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 71
1% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 199
0% less funds holding
Funds holding: 562 → 560 (-2)
9% less capital invested
Capital invested by funds: $13.3B → $12.1B (-$1.25B)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
63% less call options, than puts
Call options by funds: $238M | Put options by funds: $649M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$120M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$75.6M |
| 4 |
BlackRock
New York
|
+$59.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$137M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$129M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$79.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$68.6M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$66.5M |
VMW Hedge Fund Activity: Q2 2019 in Review
560 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2019, worth a combined $12.1B — down 9.4% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VMW positions and 71 closed out — a net gain of 3 holders — while 201 added to existing stakes and 199 trimmed.
The largest buyer was Barclays, adding an estimated $120M. The largest seller was Renaissance Technologies, cutting an estimated $137M.
- 560 institutional investors held VMware, Inc (VMW) as of Q2 2019, down from 562 in Q1 2019.
- Funds reported $12.1B of VMware, Inc stock for Q2 2019, down 9.4% quarter-over-quarter.
- 74 funds opened new VMware, Inc positions in Q2 2019 and 71 closed out, a net change of +3 holders.
- The largest VMware, Inc buyer in Q2 2019 was Barclays, an estimated $120M added.
- The largest VMware, Inc seller in Q2 2019 was Renaissance Technologies, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2019.