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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
Millennium Management
126
Millennium Management
New York
$7.3M +$6.06M +37,887 +488%
FC
127
Forte Capital
New York
$7.17M +$112K +698 +2%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$7.16M -$908K -5,677 -11%
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
$7.11M -$1.46M -9,106 -17%
SAM
130
Shell Asset Management
Netherlands
$7.08M -$165K -1,032 -2%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$7.08M -$33.7M -210,589 -83%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$6.84M -$173K -1,080 -2%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$6.84M -$2.11M -13,207 -24%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$6.82M +$3.44M +21,514 +102%
SEI Investments
135
SEI Investments
Pennsylvania
$6.81M +$2.31M +14,426 +52%
FM
136
Freemont Management
Switzerland
$6.4M +$6.4M +40,000 New
AW
137
ACG Wealth
Georgia
$6.26M +$275K +1,720 +5%
BC
138
Burney Company
Virginia
$6.21M -$114K -712 -2%
Asset Management One
139
Asset Management One
Japan
$6.11M -$834K -5,214 -12%
MLIC
140
Mandatum Life Insurance Company
Finland
$6.09M
FAF
141
Fjarde Ap-fonden
Sweden
$6.05M +$448K +2,800 +8%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$6M +$396K +2,474 +7%
FNBOMD
143
First National Bank of Mount Dora
Florida
$5.77M +$515K +3,219 +10%
BRA
144
Bender Robert & Associates
California
$5.75M -$55.2K -345 -1%
RIA
145
RPG Investment Advisory
California
$5.7M +$50.4K +315 +0.9%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$5.6M -$43.2K -270 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.47M +$443K +2,771 +9%
MNBTD
148
Moody National Bank Trust Division
Texas
$5.34M -$8.8K -55 -0.2%
LG
149
LaFleur & Godfrey
Michigan
$5.31M -$43.4K -271 -0.8%
Kovitz Investment Group Partners
150
Kovitz Investment Group Partners
Illinois
$5.21M +$2.09M +13,035 +67%

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.