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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
HighTower Advisors
101
HighTower Advisors
Illinois
$6.58M +$2.87M +35,109 +148%
Nomura Holdings
102
Nomura Holdings
Japan
$6.5M +$2.69M +32,938 +73%
HHC
103
Hutchin Hill Capital
New York
$6.41M +$188K +2,300 +3%
RJA
104
Raymond James & Associates
Florida
$6.22M +$1.41M +17,250 +29%
PPA
105
Parametric Portfolio Associates
Washington
$6.15M -$1.14M -13,877 -16%
QIM
106
Quest Investment Management
Oregon
$5.79M +$5.78M +70,643 New
FAB
107
First American Bank
Illinois
$5.79M +$274K +3,355 +5%
AII
108
AGF Investments Inc
Ontario, Canada
$5.71M +$5.7M +69,700 New
AL
109
Airain Ltd
Guernsey
$5.7M -$1.56M -19,073 -22%
AGAM
110
Avalon Global Asset Management
California
$5.33M
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M +$187K +2,282 +4%
HA
112
Halsey Associates
Connecticut
$5.14M +$106K +1,301 +2%
SIM
113
Spark Investment Management
New York
$5.13M
RS
114
Robeco Schweiz
Switzerland
$5.02M +$1.84M +22,500 +59%
ACM
115
Apex Capital Management
Ohio
$4.98M -$279K -3,414 -5%
NFA
116
Nationwide Fund Advisors
Ohio
$4.86M +$409K +5,000 +9%
Invesco
117
Invesco
Georgia
$4.82M -$95M -1,161,268 -95%
ST
118
Spot Trading
Illinois
$4.82M +$736K +9,002 +18%
BRA
119
Bender Robert & Associates
California
$4.74M -$1.64K -20 -0%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$4.32M -$30.2M -368,871 -88%
BlackRock
121
BlackRock
New York
$4.3M -$9.99M -122,131 -70%
SO
122
STRS Ohio
Ohio
$4.27M -$57.8K -707 -1%
Axa
123
Axa
France
$4.26M
PG
124
PEAK6 Group
Illinois
$4.25M +$4.23M +51,761 New
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$4.21M +$25.8K +315 +0.6%

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.