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VMW

VMware, Inc
VMW

Delisted

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

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596 hedge funds and large institutions have $11.5B invested in VMware, Inc in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 220 increasing their positions, 194 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 194

1% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$60.3M)

4% less funds holding

Funds holding: 619 → 596 (-23)

18% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 97

35% less call options, than puts

Call options by funds: $516M | Put options by funds: $799M

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
596
Holders Change
-23
Holders Change %
-3.72%
% of All Funds
10.47%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
80
Increased
220
Reduced
194
Closed
97
Calls
$516M
Puts
$799M
Net Calls
-$283M
Net Calls Change
+$65.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$98M
2
Swedbank
Swedbank
Sweden
+$89M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$70.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$58.5M
5
Dodge & Cox
Dodge & Cox
California
+$52.1M

Top Sellers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
-$102M
2
Bank of America
Bank of America
North Carolina
-$99.5M
3
Fidelity International
Fidelity International
Bermuda
-$67M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.5M
5
UBS AM
UBS AM
Illinois
-$40.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
526
Riggs Asset Management
Pennsylvania
$23K – – –
WWM
527
Wolff Wiese Magana
California
$23K – – –
ACM
528
Allred Capital Management
Texas
$21.4K +$20.3K +142 New
HI
529
Hudock Inc
Pennsylvania
$19K -$1K -7 -5%
PFGIA
530
Patriot Financial Group Insurance Agency
Massachusetts
$17K -$1.86K -13 -10%
OSAM
531
O'Shaughnessy Asset Management
Connecticut
$17K +$3.29K +23 +25%
NSIM
532
North Star Investment Management
Illinois
$16K – – –
BCA
533
Berman Capital Advisors
Georgia
$15K -$429 -3 -3%
AFS
534
Annapolis Financial Services
Maryland
$15K – – –
HFM
535
Hartford Financial Management
Connecticut
$15K – – –
MS
536
Mizuho Securities
Japan
$15K +$14.3K +100 New
WB
537
Webster Bank
Connecticut
$14K – – –
AF
538
Advisornet Financial
Minnesota
$13K – – –
WT
539
Washington Trust
Rhode Island
$12K -$1.29K -9 -10%
HPC
540
HM Payson & Co
Maine
$12K – – –
First Manhattan
541
First Manhattan
New York
$12K +$8.58K +60 +273%
CFGS
542
Concourse Financial Group Securities
Alabama
$11K -$32.7K -229 -75%
PCG
543
Private Capital Group
Connecticut
$11K -$1K -7 -9%
ATC
544
Adirondack Trust Company
New York
$11K – – –
PP
545
Pacifica Partners
Canada
$11K – – –
ADIM
546
Alpha DNA Investment Management
Maryland
$10K – – –
BMD
547
Better Money Decisions
New Mexico
$10K +$9.86K +69 New
FHA
548
First Horizon Advisors
Tennessee
$10K +$10K +70 New
GI
549
Gradient Investments
Minnesota
$9K – – –
SIM
550
Sonora Investment Management
Arizona
$9K – – –
20 21
22
23 24

VMW Hedge Fund Activity: Q1 2021 in Review

596 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2021, worth a combined $11.5B — up 0.53% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of VMW and 80 opened new positions — a net loss of 17 holders — while 194 trimmed existing stakes and 220 added.

The largest buyer was BlackRock, adding an estimated $98M. The largest seller was KBC Group, cutting an estimated $102M.

  • 596 institutional investors held VMware, Inc (VMW) as of Q1 2021, down from 619 in Q4 2020.
  • Funds reported $11.5B of VMware, Inc stock for Q1 2021, up 0.53% quarter-over-quarter.
  • 80 funds opened new VMware, Inc positions in Q1 2021 and 97 closed out, a net change of -17 holders.
  • The largest VMware, Inc buyer in Q1 2021 was BlackRock, an estimated $98M added.
  • The largest VMware, Inc seller in Q1 2021 was KBC Group, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2021.