VMware, Inc
VMW was delisted on the 21st of November, 2023.
582 hedge funds and large institutions have $11.6B invested in VMware, Inc in 2020 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 225 increasing their positions, 161 reducing their positions, and 36 closing their positions.
239% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 36
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
40% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 161
33% more capital invested
Capital invested by funds: $8.76B → $11.6B (+$2.89B)
17% more funds holding
Funds holding: 498 → 582 (+84)
8% less call options, than puts
Call options by funds: $509M | Put options by funds: $555M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$780M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$198M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$184M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$163M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.5B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$129M |
| 3 |
Barclays
London,
United Kingdom
|
-$53.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$47.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$44.3M |
VMW Hedge Fund Activity: Q2 2020 in Review
582 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2020, worth a combined $11.6B — up 33% from $8.76B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new VMW positions and 36 closed out — a net gain of 86 holders — while 225 added to existing stakes and 161 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $780M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.5B.
- 582 institutional investors held VMware, Inc (VMW) as of Q2 2020, up from 498 in Q1 2020.
- Funds reported $11.6B of VMware, Inc stock for Q2 2020, up 33% quarter-over-quarter.
- 122 funds opened new VMware, Inc positions in Q2 2020 and 36 closed out, a net change of +86 holders.
- The largest VMware, Inc buyer in Q2 2020 was Dodge & Cox, an estimated $780M added.
- The largest VMware, Inc seller in Q2 2020 was T. Rowe Price Associates, an estimated $1.5B sold.
Based on aggregated 13F filings for Q2 2020.