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VMW

VMware, Inc

Delisted

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

623 hedge funds and large institutions have $12.4B invested in VMware, Inc in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 49

13% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 202

7% more capital invested

Capital invested by funds: $11.5B → $12.4B (+$836M)

5% more funds holding

Funds holding: 596623 (+27)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

31% less call options, than puts

Call options by funds: $673M | Put options by funds: $979M

Holders
623
Holders Change
+27
Holders Change %
+4.53%
% of All Funds
10.84%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
79
Increased
229
Reduced
202
Closed
49
Calls
$673M
Puts
$979M
Net Calls
-$306M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
$92.8M +$91.9M +574,116 +9,430%
Primecap Management
27
Primecap Management
California
$87.3M -$14.4M -90,275 -14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$79.7M -$287K -1,794 -0.4%
Morgan Stanley
29
Morgan Stanley
New York
$77.2M +$21.4M +133,792 +38%
Barclays
30
Barclays
United Kingdom
$76.9M +$1.53M +9,534 +2%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$73.2M -$9.51M -59,426 -11%
Fidelity International
32
Fidelity International
Bermuda
$71.9M -$117M -730,649 -62%
HA
33
Homestead Advisers
Virginia
$69.6M -$928K -5,800 -1%
Wells Fargo
34
Wells Fargo
California
$67.8M +$114K +712 +0.2%
Marshall Wace
35
Marshall Wace
United Kingdom
$63.2M +$58.9M +368,264 +1,382%
Renaissance Technologies
36
Renaissance Technologies
New York
$62.2M -$4.42M -27,600 -7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$59M +$2.17M +13,590 +4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$58M -$1.22M -7,642 -2%
EVM
39
Eaton Vance Management
Massachusetts
$57.3M +$9.46M +59,127 +20%
Swiss National Bank
40
Swiss National Bank
Switzerland
$54.8M +$2.56M +15,998 +5%
MWA
41
Marshall Wace Asia
Hong Kong
$54M +$24.6M +153,983 +84%
GC
42
GMT Capital
Georgia
$52.7M -$7.14M -44,600 -12%
Norges Bank
43
Norges Bank
Norway
$50.9M -$6.03M -37,684 -11%
Charles Schwab
44
Charles Schwab
California
$48.8M +$2.2M +13,770 +5%
Citigroup
45
Citigroup
New York
$48.8M +$9.22M +57,641 +23%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$40.6M -$2.32M -14,511 -5%
KBC Group
47
KBC Group
Belgium
$40.1M -$19M -119,024 -32%
UBS Group
48
UBS Group
Switzerland
$39.8M +$4.97M +31,066 +14%
Amundi
49
Amundi
France
$38.3M +$38.3M +239,560 New
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$37M +$37M +231,291 New

VMW Hedge Fund Activity: Q2 2021 in Review

623 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2021, worth a combined $12.4B — up 7.2% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VMW positions and 49 closed out — a net gain of 30 holders — while 229 added to existing stakes and 202 trimmed.

The largest buyer was Invesco, adding an estimated $218M. The largest seller was Wellcome Trust, exiting entirely with an estimated $262M sold.

  • 623 institutional investors held VMware, Inc (VMW) as of Q2 2021, up from 596 in Q1 2021.
  • Funds reported $12.4B of VMware, Inc stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 79 funds opened new VMware, Inc positions in Q2 2021 and 49 closed out, a net change of +30 holders.
  • The largest VMware, Inc buyer in Q2 2021 was Invesco, an estimated $218M added.
  • The largest VMware, Inc seller in Q2 2021 was Wellcome Trust, an estimated $262M sold.

Based on aggregated 13F filings for Q2 2021.