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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
ERSOT
76
Employees Retirement System of Texas
Texas
$11.7M +$3.76M +46,000 +48%
APG Asset Management
77
APG Asset Management
Netherlands
$11.7M +$972K +11,883 +9%
SC
78
Sculptor Capital
New York
$11.4M +$11.3M +138,643 New
ONB
79
Old National Bancorp
Indiana
$11.3M -$57.9K -708 -0.5%
ACI
80
AMP Capital Investors
Australia
$11.1M +$9.36M +114,409 +581%
GGI
81
Godsey & Gibb Inc
Virginia
$10.8M +$366K +4,469 +4%
Aviva
82
Aviva
United Kingdom
$10.6M +$785K +9,600 +8%
Swiss National Bank
83
Swiss National Bank
Switzerland
$10.6M +$4.12M +50,400 +64%
BA
84
Bridgewater Associates
Connecticut
$10.2M -$5.77M -70,481 -36%
HCCM
85
Herring Creek Capital Management
Connecticut
$10.2M +$10.1M +123,907 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$9.62M -$796K -9,731 -8%
JG
87
Jefferies Group
New York
$9.49M +$7.66M +93,694 +426%
MTB
88
Mizuho Trust & Banking
Japan
$9.35M +$603K +7,367 +7%
Charles Schwab
89
Charles Schwab
California
$9.15M +$652K +7,976 +8%
WI
90
WBI Investments
New Jersey
$9.1M +$527K +6,439 +6%
Allianz Asset Management
91
Allianz Asset Management
Germany
$9M -$4.98M -60,937 -36%
AllianceBernstein
92
AllianceBernstein
Tennessee
$8.23M -$82.5K -1,008 -1%
EAM
93
Eventide Asset Management
Massachusetts
$8.02M
PI
94
Putnam Investments
Massachusetts
$7.69M +$7.67M +93,748 New
OCMI
95
Oaktop Capital Management II
New Jersey
$7.59M
BJ
96
BlackRock Japan
Japan
$7.56M -$634K -7,752 -8%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$7.5M +$29.4K +360 +0.4%
RFC
98
Russell Frank Company
Washington
$7.46M +$740K +9,048 +11%
CC
99
Curian Capital
Colorado
$6.82M -$166K -2,034 -2%
PP
100
PDT Partners
New York
$6.74M +$6.72M +82,125 New

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.