VMware, Inc
VMW was delisted on the 21st of November, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$98M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$89M |
| 3 |
Two Sigma Advisers
New York
|
+$70.2M |
| 4 |
Two Sigma Investments
New York
|
+$58.5M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$102M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$99.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$67M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$40.9M |
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.