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VMW

VMware, Inc
VMW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
582
Holders Change
+84
Holders Change %
+16.87%
% of All Funds
11.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.27%
New
122
Increased
225
Reduced
161
Closed
36
Calls
$509M
Puts
$555M
Net Calls
-$46.7M
Net Calls Change
+$154M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$780M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$198M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$184M
4
UBS AM
UBS AM
Illinois
+$163M
5
Swedbank
Swedbank
Sweden
+$137M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.5B
2
Boston Partners
Boston Partners
Massachusetts
-$129M
3
Barclays
Barclays
United Kingdom
-$53.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$47.3M
5
Norges Bank
Norges Bank
Norway
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
601
Ancora Advisors
Ohio
– -$48K -400 Closed
NFG
602
Next Financial Group
Texas
– -$30K -245 Closed
WQ
603
Wealth Quarterback
New Jersey
– -$25.8K -213 Closed
WAP
604
Wealthcare Advisory Partners
Pennsylvania
– -$17K -140 Closed
FL
605
Fort LP
Maryland
– -$16K -135 Closed
LIA
606
LS Investment Advisors
Michigan
– -$16K -128 Closed
MCM
607
McMillion Capital Management
North Carolina
– -$7K -59 Closed
FHA
608
First Horizon Advisors
Tennessee
– -$4K -40 Closed
SFSIG
609
San Francisco Sentry Investment Group
California
– -$3K -27 Closed
MFT
610
Moisand Fitzgerald Tamayo
Florida
– -$3K -21 Closed
EWM
611
EPG Wealth Management
Georgia
– -$2K -13 Closed
SCA
612
Stonebridge Capital Advisors
Minnesota
– -$1K -8 Closed
FWM
613
Filbrandt Wealth Management
Wisconsin
– -$1K -6 Closed
TFA
614
Toth Financial Advisory
Virginia
– +$412 +3 New
21 22 23 24
25

VMW Hedge Fund Activity: Q2 2020 in Review

582 of the 4,877 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.