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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
HNB
601
Huntington National Bank
Ohio
$2K
PMFA
602
Plante Moran Financial Advisors
Michigan
$2K
SFA
603
Semmax Financial Advisors
North Carolina
$2K
VNA
604
Valley National Advisers
Pennsylvania
$2K
LWCFA
605
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$1.6K +10 New
TFA
606
Toth Financial Advisory
Virginia
$2K +$1.6K +10 New
SCA
607
Stonebridge Capital Advisors
Minnesota
$2K +$1.92K +12 New
CA
608
Clearstead Advisors
Ohio
$1K -$800 -5 -50%
Canada Pension Plan Investment Board
609
Canada Pension Plan Investment Board
Ontario, Canada
$1K
SIS
610
Sound Income Strategies
Florida
$1K
SFO
611
Standard Family Office
South Dakota
$1K
PI
612
PEAK6 Investments
Illinois
$1K +$800 +5 New
JGIA
613
Jackson Grant Investment Advisers
Connecticut
$1K +$960 +6 New
TCM
614
Tradewinds Capital Management
Washington
$1K +$960 +6 New
CIA
615
Cascade Investment Advisors
Oregon
$959
AIA
616
Arcadia Investment Advisors
Idaho
$800 +$800 +5 New
GFPC
617
Global Financial Private Client
Florida
$312
H
618
HoyleCohen
California
$304
BBHC
619
Brown Brothers Harriman & Co
New York
$89
WT
620
Wellcome Trust
United Kingdom
-$262M -1,743,098 Closed
N
621
Natixis
France
-$41.2M -273,546 Closed
GGI
622
Godsey & Gibb Inc
Virginia
-$18.1M -119,993 Closed
Viking Global Investors
623
Viking Global Investors
Connecticut
-$12.4M -82,579 Closed
SAM
624
Sawgrass Asset Management
Florida
-$5.61M -37,275 Closed
SFI
625
Siemens Fonds Invest
Germany
-$4.43M -29,464 Closed

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.