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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$21.2M -$802K -5,015 -4%
SAM
77
Storebrand Asset Management
Norway
$19.5M +$4.4M +27,481 +29%
MWNA
78
Marshall Wace North America
New York
$19M +$14M +87,497 +279%
SEM
79
Suncoast Equity Management
Florida
$18.9M +$50.4K +315 +0.3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$18.5M +$6.61M +41,281 +56%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$17.6M -$291K -1,821 -2%
DADC
82
D.A. Davidson & Co
Montana
$17.6M +$1.14M +7,147 +7%
Victory Capital Management
83
Victory Capital Management
Texas
$16M -$568K -3,547 -3%
JP Morgan Chase
84
JP Morgan Chase
New York
$15.1M -$2.45M -15,299 -14%
WBC
85
Westpac Banking Corp
Australia
$15M +$1.57M +9,790 +12%
OCMI
86
Oaktop Capital Management II
New Jersey
$14.8M
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$14.7M +$13.5M +84,644 +1,127%
Canada Life
88
Canada Life
Manitoba, Canada
$14.2M -$400K -2,499 -3%
NSAM
89
North Star Asset Management
Wisconsin
$13.5M +$557K +3,479 +4%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$12.8M -$1.74M -10,847 -12%
DSA
91
Davis Selected Advisers
Arizona
$12.5M +$35.2K +220 +0.3%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M
TIP
93
Torray Investment Partners
Maryland
$12.2M +$12.2M +76,069 New
Macquarie Group
94
Macquarie Group
Australia
$12.1M -$1.4M -8,769 -10%
AQR Capital Management
95
AQR Capital Management
Connecticut
$11.8M -$4.45M -27,836 -27%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$11.7M -$1.34M -8,400 -10%
CSS
97
Cubist Systematic Strategies
Connecticut
$11.5M +$5.66M +35,400 +97%
NI
98
Nepsis Inc
Minnesota
$11.5M -$750K -4,686 -6%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$11.3M +$3.49M +21,823 +45%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$10.8M +$9.82M +61,400 +1,041%

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.