We are live on ! Find out more
VMW

VMware, Inc

Delisted

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

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: 813 (+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: 498582 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$34.6M -$422K -3,071 -1%
AIM
52
Avity Investment Management
Connecticut
$32.8M +$323K +2,353 +1%
Holocene Advisors
53
Holocene Advisors
New York
$32.5M +$28.9M +209,991 New
TSAM
54
Trinity Street Asset Management
United Kingdom
$31.9M -$2.07M -15,048 -7%
Citigroup
55
Citigroup
New York
$31.2M -$7.94M -57,800 -22%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$30.7M -$1.11M -8,100 -4%
CS
57
Candriam SCA
Luxembourg
$29M +$14.2M +102,977 +122%
Nomura Holdings
58
Nomura Holdings
Japan
$28.8M +$639K +4,649 +3%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$28.3M -$28.4M -206,783 -53%
American Century Companies
60
American Century Companies
Missouri
$27.9M +$5.28M +38,395 +27%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$27.7M -$28.4K -207 -0.1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$27.6M +$268K +1,951 +1%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$26M +$1.57M +11,423 +7%
JP Morgan Chase
64
JP Morgan Chase
New York
$25.9M +$17.4M +126,466 +312%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$24.7M -$2.89M -21,019 -12%
RJA
66
Raymond James & Associates
Florida
$24.3M +$1.69M +12,278 +8%
OA
67
Oak Associates
Ohio
$22.5M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$22.3M +$460K +3,347 +2%
National Pension Service
69
National Pension Service
South Korea
$22.1M +$421K +3,066 +2%
KCM
70
Kornitzer Capital Management
Kansas
$20.7M -$5.46M -39,763 -23%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$19.4M -$10M -72,891 -37%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$19.3M +$17.2M +124,854 New
PPA
73
Parametric Portfolio Associates
Washington
$18.6M +$2.2M +15,975 +15%
SEM
74
Suncoast Equity Management
Florida
$18.5M +$519K +3,775 +3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$17.8M +$1.37M +9,964 +10%

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.