VMware, Inc
VMW was delisted on the 21st of November, 2023.
555 hedge funds and large institutions have $11.2B invested in VMware, Inc in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 188 increasing their positions, 173 reducing their positions, and 74 closing their positions.
36% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 74
8% more capital invested
Capital invested by funds: $10.4B → $11.2B (+$803M)
3% more funds holding
Funds holding: 541 → 555 (+14)
9% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 173
61% less call options, than puts
Call options by funds: $294M | Put options by funds: $761M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$225M |
| 2 |
ClearBridge Investments
New York
|
+$157M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$152M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$112M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$90.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$175M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$65.6M |
| 3 |
Morgan Stanley
New York
|
-$50.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$48M |
| 5 |
JP Morgan Chase
New York
|
-$47.5M |
VMW Hedge Fund Activity: Q4 2019 in Review
555 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2019, worth a combined $11.2B — up 7.7% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new VMW positions and 74 closed out — a net gain of 27 holders — while 188 added to existing stakes and 173 trimmed.
The largest buyer was Capital World Investors, adding an estimated $225M. The largest seller was Renaissance Technologies, cutting an estimated $175M.
- 555 institutional investors held VMware, Inc (VMW) as of Q4 2019, up from 541 in Q3 2019.
- Funds reported $11.2B of VMware, Inc stock for Q4 2019, up 7.7% quarter-over-quarter.
- 101 funds opened new VMware, Inc positions in Q4 2019 and 74 closed out, a net change of +27 holders.
- The largest VMware, Inc buyer in Q4 2019 was Capital World Investors, an estimated $225M added.
- The largest VMware, Inc seller in Q4 2019 was Renaissance Technologies, an estimated $175M sold.
Based on aggregated 13F filings for Q4 2019.