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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
FPB
576
First PREMIER Bank
South Dakota
$2K – – –
HNB
577
Huntington National Bank
Ohio
$2K – – –
PMFA
578
Plante Moran Financial Advisors
Michigan
$2K – – –
SFA
579
Semmax Financial Advisors
North Carolina
$2K – – –
VNA
580
Valley National Advisers
Pennsylvania
$2K – – –
WAS
581
Winch Advisory Services
Wisconsin
$2K – – –
CA
582
Clearstead Advisors
Ohio
$2K +$1.43K +10 New
MWM
583
Mascoma Wealth Management
New Hampshire
$2K +$1.72K +12 New
JWM
584
Janiczek Wealth Management
Colorado
$1K -$1K -7 -58%
Canada Pension Plan Investment Board
585
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
MCM
586
MV Capital Management
Maryland
$1K – – –
SFO
587
Standard Family Office
South Dakota
$1K +$1K +7 New
SIS
588
Sound Income Strategies
Florida
$903 – – –
CIA
589
Cascade Investment Advisors
Oregon
$902 +$858 +6 New
GFPC
590
Global Financial Private Client
Florida
$305 – – –
BBHC
591
Brown Brothers Harriman & Co
New York
$83 – – –
TSAM
592
Trinity Street Asset Management
United Kingdom
– -$34.9M -248,868 Closed
CI
593
Cambiar Investors
Colorado
– -$27.1M -193,422 Closed
VRS
594
Virginia Retirement Systems
Virginia
– -$14.4M -102,500 Closed
LFDLE
595
La Financiere de L'Echiquier
France
– -$14.3M -102,000 Closed
IMPI
596
Ilmarinen Mutual Pension Insurance
Finland
– -$10.5M -75,000 Closed
EGM
597
Engineers Gate Manager
New York
– -$8.77M -62,553 Closed
Mirae Asset Global Investments
598
Mirae Asset Global Investments
South Korea
– -$8.67M -61,790 Closed
Zurich Cantonal Bank
599
Zurich Cantonal Bank
Switzerland
– -$7.12M -50,769 Closed
BA
600
Bridgewater Associates
Connecticut
– -$6.8M -48,452 Closed
22 23
24
25 26

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.