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VMW

VMware, Inc

Delisted

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

586 hedge funds and large institutions have $11.8B invested in VMware, Inc in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 224 increasing their positions, 194 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 194

5% less capital invested

Capital invested by funds: $12.4B → $11.8B (-$600M)

6% less funds holding

Funds holding: 623586 (-37)

29% less call options, than puts

Call options by funds: $857M | Put options by funds: $1.2B

35% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 89

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
586
Holders Change
-37
Holders Change %
-5.94%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
58
Increased
224
Reduced
194
Closed
89
Calls
$857M
Puts
$1.2B
Net Calls
-$345M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$82.1M -$12.9M -85,391 -13%
Primecap Management
27
Primecap Management
California
$79.6M -$1.55M -10,200 -2%
Wells Fargo
28
Wells Fargo
California
$78.5M +$15.8M +104,290 +25%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$74.3M +$6.39M +42,173 +9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$74.2M +$61K +402 +0.1%
Barclays
31
Barclays
United Kingdom
$73M +$1.48M +9,751 +2%
HA
32
Homestead Advisers
Virginia
$65M +$258K +1,700 +0.4%
UBS Group
33
UBS Group
Switzerland
$64M +$27.6M +181,926 +73%
EVM
34
Eaton Vance Management
Massachusetts
$61.9M +$8.82M +58,183 +16%
Fidelity International
35
Fidelity International
Bermuda
$56.9M -$10.1M -66,409 -15%
Morgan Stanley
36
Morgan Stanley
New York
$56M -$16M -105,762 -22%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$53.8M -$1.06M -6,995 -2%
MWA
38
Marshall Wace Asia
Hong Kong
$51.7M +$1.51M +9,934 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$49.3M -$1.7M -11,200 -3%
Charles Schwab
40
Charles Schwab
California
$47.1M +$1.7M +11,186 +4%
DnB Asset Management
41
DnB Asset Management
Norway
$43.8M +$16.5M +108,715 +58%
AIM
42
Avity Investment Management
Connecticut
$35.2M +$932K +6,149 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$35M -$2.81M -18,544 -7%
EAM
44
Erste Asset Management
Austria
$34.9M +$942K +6,212 +3%
EIP
45
Epoch Investment Partners
New York
$31.8M +$32.4M +213,877 New
CS
46
Credit Suisse
Switzerland
$31.6M -$1.94M -12,798 -6%
CS
47
Cannell & Spears
New York
$31.5M +$28.1M +185,460 +708%
GC
48
Guggenheim Capital
Illinois
$30.8M +$2.63M +17,314 +9%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$29.8M +$2.35M +15,505 +8%
CS
50
Candriam SCA
Luxembourg
$28.4M +$5.86M +38,638 +25%

VMW Hedge Fund Activity: Q3 2021 in Review

586 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2021, worth a combined $11.8B — down 4.9% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of VMW and 58 opened new positions — a net loss of 31 holders — while 194 trimmed existing stakes and 224 added.

The largest buyer was Swedbank, adding an estimated $219M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $579M sold.

  • 586 institutional investors held VMware, Inc (VMW) as of Q3 2021, down from 623 in Q2 2021.
  • Funds reported $11.8B of VMware, Inc stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 58 funds opened new VMware, Inc positions in Q3 2021 and 89 closed out, a net change of -31 holders.
  • The largest VMware, Inc buyer in Q3 2021 was Swedbank, an estimated $219M added.
  • The largest VMware, Inc seller in Q3 2021 was ClearBridge Investments, an estimated $579M sold.

Based on aggregated 13F filings for Q3 2021.