VMware, Inc
VMW was delisted on the 21st of November, 2023.
397 hedge funds and large institutions have $9.14B invested in VMware, Inc in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 49 closing their positions.
19% more call options, than puts
Call options by funds: $281M | Put options by funds: $237M
7% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 137
4% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 49
0% more funds holding
Funds holding: 397 → 397 (0)
13% less capital invested
Capital invested by funds: $10.5B → $9.14B (-$1.37B)
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$114M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$62.3M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$59.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$56.1M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$228M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$80.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$62M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$59.8M |
VMW Hedge Fund Activity: Q2 2014 in Review
397 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2014, worth a combined $9.14B — down 13% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VMW positions and 49 closed out — a net gain of 2 holders — while 146 added to existing stakes and 137 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $228M.
- 397 institutional investors held VMware, Inc (VMW) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $9.14B of VMware, Inc stock for Q2 2014, down 13% quarter-over-quarter.
- 51 funds opened new VMware, Inc positions in Q2 2014 and 49 closed out, a net change of +2 holders.
- The largest VMware, Inc buyer in Q2 2014 was VOYA Investment Management, an estimated $114M added.
- The largest VMware, Inc seller in Q2 2014 was Fidelity Investments, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2014.