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VMW

VMware, Inc

Delisted

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

362 hedge funds and large institutions have $6.12B invested in VMware, Inc in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

8% less funds holding

Funds holding: 395362 (-33)

11% less capital invested

Capital invested by funds: $6.87B → $6.12B (-$748M)

17% less call options, than puts

Call options by funds: $202M | Put options by funds: $245M

35% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 77

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
362
Holders Change
-33
Holders Change %
-8.35%
% of All Funds
9.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
50
Increased
128
Reduced
119
Closed
77
Calls
$202M
Puts
$245M
Net Calls
-$42.2M
Net Calls Change
-$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$24M -$24.4M -298,034 -50%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$23.9M +$5.43M +66,383 +30%
Legal & General Group
53
Legal & General Group
United Kingdom
$23.8M -$871K -10,644 -4%
Franklin Resources
54
Franklin Resources
California
$21.3M +$2.07M +25,275 +11%
PC
55
Polar Capital
United Kingdom
$19.9M +$2.05M +25,074 +12%
Morgan Stanley
56
Morgan Stanley
New York
$19.5M -$4.97M -60,707 -20%
AIM
57
Avity Investment Management
Connecticut
$19M +$2.22M +27,135 +14%
VAM
58
Visium Asset Management
New York
$17.6M +$17.6M +214,796 New
EVM
59
Eaton Vance Management
Massachusetts
$17.3M -$3.82M -46,741 -18%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$17.3M +$840K +10,271 +5%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$16.5M +$3.7M +45,274 +29%
Millennium Management
62
Millennium Management
New York
$16.2M -$10.9M -132,768 -40%
RP
63
Riverbridge Partners
Minnesota
$16.1M -$252K -3,082 -2%
UOC
64
UBS O'Connor
Illinois
$15.7M +$15.3M +187,160 +4,603%
BCM
65
BlueCrest Capital Management
Jersey
$15.3M +$15.2M +185,961 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$15.2M -$149K -1,820 -1%
TA
67
Teachers Advisors
New York
$14.4M -$21.8M -266,583 -60%
First Trust Advisors
68
First Trust Advisors
Illinois
$14.4M -$1.97M -24,053 -12%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$14.2M -$110M -1,343,500 -89%
Barclays
70
Barclays
United Kingdom
$14.2M +$11.5M +141,201 +440%
Deutsche Bank
71
Deutsche Bank
Germany
$14M -$18.7M -228,237 -57%
RIG
72
Roosevelt Investment Group
New York
$13.3M +$13.2M +161,944 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$229K -2,800 -2%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$1.91M +23,299 +18%
CS
75
Credit Suisse
Switzerland
$12.1M -$5.18M -63,355 -30%

VMW Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2015, worth a combined $6.12B — down 11% from $6.87B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of VMW and 50 opened new positions — a net loss of 27 holders — while 119 trimmed existing stakes and 128 added.

The largest buyer was Goldman Sachs, adding an estimated $156M. The largest seller was T. Rowe Price Associates, cutting an estimated $478M.

  • 362 institutional investors held VMware, Inc (VMW) as of Q1 2015, down from 395 in Q4 2014.
  • Funds reported $6.12B of VMware, Inc stock for Q1 2015, down 11% quarter-over-quarter.
  • 50 funds opened new VMware, Inc positions in Q1 2015 and 77 closed out, a net change of -27 holders.
  • The largest VMware, Inc buyer in Q1 2015 was Goldman Sachs, an estimated $156M added.
  • The largest VMware, Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2015.