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VMW

VMware, Inc
VMW

Delisted

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

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498 hedge funds and large institutions have $8.76B invested in VMware, Inc in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

12% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 167

10% less funds holding

Funds holding: 555 → 498 (-57)

22% less capital invested

Capital invested by funds: $11.2B → $8.76B (-$2.47B)

43% less call options, than puts

Call options by funds: $266M | Put options by funds: $466M

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 119

Holders
498
Holders Change
-57
Holders Change %
-10.27%
% of All Funds
10.97%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
66
Increased
187
Reduced
167
Closed
119
Calls
$266M
Puts
$466M
Net Calls
-$200M
Net Calls Change
+$267M

Top Buyers

1
BlackRock
BlackRock
New York
+$231M
2
Boston Partners
Boston Partners
Massachusetts
+$144M
3
WT
Wellcome Trust
United Kingdom
+$141M
4
Swedbank
Swedbank
Sweden
+$133M
5
UBS AM
UBS AM
Illinois
+$131M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$296M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
3
Renaissance Technologies
Renaissance Technologies
New York
-$176M
4
Ameriprise
Ameriprise
Minnesota
-$97.8M
5
APG Asset Management
APG Asset Management
Netherlands
-$59.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Homestead Advisers
Virginia
$63.5M +$31.3M +227,992 +77%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$60.1M -$28.8M -209,578 -30%
Citadel Advisors
28
Citadel Advisors
Florida
$58.2M -$11.6M -84,727 -15%
Legal & General Group
29
Legal & General Group
United Kingdom
$57.9M +$2.44M +17,727 +4%
Morgan Stanley
30
Morgan Stanley
New York
$56.2M -$2.73M -19,886 -4%
Dodge & Cox
31
Dodge & Cox
California
$54.7M +$60M +436,194 +2,814%
AQR Capital Management
32
AQR Capital Management
Connecticut
$50.2M -$40.5M -294,867 -42%
N
33
Nuveen
North Carolina
$47.9M -$3.37M -24,508 -6%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$47.3M +$31.1M +225,866 +137%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$47.2M -$1.62M -11,760 -3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$43.9M +$1.56M +11,377 +3%
UBS Group
37
UBS Group
Switzerland
$43.7M +$12.1M +87,814 +32%
Goldman Sachs
38
Goldman Sachs
New York
$40.9M +$12.6M +91,603 +37%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$39.6M +$1.22M +8,849 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$38.6M +$8.33M +60,600 +23%
Charles Schwab
41
Charles Schwab
California
$36.4M +$4.36M +31,736 +12%
CI
42
Cambiar Investors
Colorado
$34.9M +$2.58M +18,766 +7%
Citigroup
43
Citigroup
New York
$31.4M +$5.13M +37,307 +17%
Temasek Holdings
44
Temasek Holdings
Singapore
$30.8M +$35M +254,650 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$30.7M +$25.1M +182,552 +259%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$28.2M -$31.2M -227,000 -49%
CS
47
Credit Suisse
Switzerland
$27.4M +$13.1M +95,340 +73%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$27.2M +$1.41M +10,272 +5%
TSAM
49
Trinity Street Asset Management
United Kingdom
$26.8M +$946K +6,884 +3%
AIM
50
Avity Investment Management
Connecticut
$25.4M +$4.7M +34,219 +20%
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VMW Hedge Fund Activity: Q1 2020 in Review

498 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2020, worth a combined $8.76B — down 22% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of VMW and 66 opened new positions — a net loss of 53 holders — while 167 trimmed existing stakes and 187 added.

The largest buyer was BlackRock, adding an estimated $231M. The largest seller was Ninety One (UK), exiting entirely with an estimated $296M sold.

  • 498 institutional investors held VMware, Inc (VMW) as of Q1 2020, down from 555 in Q4 2019.
  • Funds reported $8.76B of VMware, Inc stock for Q1 2020, down 22% quarter-over-quarter.
  • 66 funds opened new VMware, Inc positions in Q1 2020 and 119 closed out, a net change of -53 holders.
  • The largest VMware, Inc buyer in Q1 2020 was BlackRock, an estimated $231M added.
  • The largest VMware, Inc seller in Q1 2020 was Ninety One (UK), an estimated $296M sold.

Based on aggregated 13F filings for Q1 2020.