VMware, Inc
VMW was delisted on the 21st of November, 2023.
375 hedge funds and large institutions have $6.27B invested in VMware, Inc in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 145 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
4% more funds holding
Funds holding: 362 → 375 (+13)
2% more capital invested
Capital invested by funds: $6.12B → $6.27B (+$149M)
4% less call options, than puts
Call options by funds: $237M | Put options by funds: $247M
19% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$73.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$60.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.6M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$27.5M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$83.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43.5M |
| 3 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$34.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$32M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$26.5M |
VMW Hedge Fund Activity: Q2 2015 in Review
375 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2015, worth a combined $6.27B — up 2.4% from $6.12B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VMW positions and 33 closed out — a net gain of 16 holders — while 117 added to existing stakes and 145 trimmed.
The largest buyer was PFM Health Sciences, opening a new position worth an estimated $73.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $83.6M sold.
- 375 institutional investors held VMware, Inc (VMW) as of Q2 2015, up from 362 in Q1 2015.
- Funds reported $6.27B of VMware, Inc stock for Q2 2015, up 2.4% quarter-over-quarter.
- 49 funds opened new VMware, Inc positions in Q2 2015 and 33 closed out, a net change of +16 holders.
- The largest VMware, Inc buyer in Q2 2015 was PFM Health Sciences, an estimated $73.4M added.
- The largest VMware, Inc seller in Q2 2015 was Discovery Capital Management, an estimated $83.6M sold.
Based on aggregated 13F filings for Q2 2015.