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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
BC
526
Bartlett & Co
Ohio
$40K
QCG
527
Quadrant Capital Group
Ohio
$40K +$960 +6 +2%
BCWM
528
Bartlett & Co Wealth Management
Ohio
$40K
ME
529
McIlrath & Eck
Washington
$37K
PCFFS
530
Pacific Center for Financial Services
California
$33K
IFAM
531
Institutional & Family Asset Management
Colorado
$32K -$2.08K -13 -6%
NFSG
532
Newbridge Financial Services Group
Florida
$32K +$320 +2 +1%
EDRH
533
Edmond de Rothschild Holding
Switzerland
$30K +$22.7K +142 +346%
TSW
534
Thompson Siegel & Walmsley
Virginia
$29K
TF
535
TimeScale Financial
Massachusetts
$28K
AssetMark Inc
536
AssetMark Inc
California
$27K -$22.7K -142 -45%
GWS
537
Glassman Wealth Services
Virginia
$27K +$22.4K +140 +519%
DMBA
538
Deseret Mutual Benefit Administrators
Utah
$27K +$27.4K +171 New
IA
539
IFP Advisors
Florida
$26K +$2.24K +14 +10%
RAM
540
Riggs Asset Management
Pennsylvania
$24K
ADL
541
Asset Dedication LLC
California
$24K +$24K +150 New
WWM
542
Wolff Wiese Magana
California
$22K -$2.56K -16 -10%
HI
543
Hudock Inc
Pennsylvania
$20K
PFGIA
544
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$800 +5 +4%
OSAM
545
O'Shaughnessy Asset Management
Connecticut
$18K
NSIM
546
North Star Investment Management
Illinois
$17K
FPS
547
Fieldpoint Private Securities
Connecticut
$16K -$48K -300 -75%
AFS
548
Annapolis Financial Services
Maryland
$16K
HFM
549
Hartford Financial Management
Connecticut
$16K
AF
550
Advisornet Financial
Minnesota
$16K +$2.08K +13 +15%

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.