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VMW

VMware, Inc
VMW

Delisted

VMW was delisted on the 21st of November, 2023.

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596 hedge funds and large institutions have $11.5B invested in VMware, Inc in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 220 increasing their positions, 194 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 194

1% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$60.3M)

4% less funds holding

Funds holding: 619 → 596 (-23)

18% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 97

35% less call options, than puts

Call options by funds: $516M | Put options by funds: $799M

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
596
Holders Change
-23
Holders Change %
-3.72%
% of All Funds
10.47%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
80
Increased
220
Reduced
194
Closed
97
Calls
$516M
Puts
$799M
Net Calls
-$283M
Net Calls Change
+$65.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$98M
2
Swedbank
Swedbank
Sweden
+$89M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$70.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$58.5M
5
Dodge & Cox
Dodge & Cox
California
+$52.1M

Top Sellers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
-$102M
2
Bank of America
Bank of America
North Carolina
-$99.5M
3
Fidelity International
Fidelity International
Bermuda
-$67M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.5M
5
UBS AM
UBS AM
Illinois
-$40.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
176
Aigen Investment Management
New York
$3.58M +$1.41M +9,854 +71%
PFM
177
Parsec Financial Management
North Carolina
$3.47M +$786K +5,502 +31%
VCM
178
Violich Capital Management
California
$3.36M +$3.19M +22,320 New
HSA
179
Hussman Strategic Advisors
Maryland
$3.25M +$901K +6,300 +41%
DnB Asset Management
180
DnB Asset Management
Norway
$3.24M +$1.27M +8,866 +70%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$3.18M -$2.11M -14,729 -41%
BCV
182
Banque Cantonale Vaudoise
Switzerland
$3.14M +$2.09M +14,602 +233%
IA
183
IndexIQ Advisors
New York
$3.14M +$2.82M +19,737 +1,780%
RPA
184
Rock Point Advisors
Vermont
$3.12M +$2.96M +20,733 New
CCMINC
185
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.08M +$55.3K +387 +2%
NIPH
186
NN Investment Partners Holdings
Netherlands
$3.05M +$249K +1,743 +9%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$3.01M -$261K -1,829 -8%
Osaic Holdings
188
Osaic Holdings
Arizona
$2.97M +$65.6K +459 +2%
Allianz Asset Management
189
Allianz Asset Management
Germany
$2.96M +$512K +3,584 +22%
BCMO
190
Buckingham Capital Management (Ohio)
Ohio
$2.95M +$216K +1,511 +8%
Kovitz Investment Group Partners
191
Kovitz Investment Group Partners
Illinois
$2.94M -$70.2K -491 -2%
SI
192
Stephens Inc
Arkansas
$2.92M -$1.7M -11,882 -38%
AA
193
ALPS Advisors
Colorado
$2.88M +$291K +2,033 +12%
AAF
194
Andra AP-fonden
Sweden
$2.84M +$400K +2,800 +17%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$2.84M +$56.3K +394 +2%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$2.82M -$137K -960 -5%
HF
197
HRT Financial
New York
$2.82M +$2.47M +17,254 +1,175%
DCP
198
Distillate Capital Partners
Illinois
$2.81M +$925K +6,470 +53%
YIH
199
Y-Intercept (HK)
Hong Kong
$2.73M +$2.6M +18,176 New
QP
200
Quilter Plc
United Kingdom
$2.64M +$2.51M +17,540 New
6 7
8
9 10

VMW Hedge Fund Activity: Q1 2021 in Review

596 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2021, worth a combined $11.5B — up 0.53% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of VMW and 80 opened new positions — a net loss of 17 holders — while 194 trimmed existing stakes and 220 added.

The largest buyer was BlackRock, adding an estimated $98M. The largest seller was KBC Group, cutting an estimated $102M.

  • 596 institutional investors held VMware, Inc (VMW) as of Q1 2021, down from 619 in Q4 2020.
  • Funds reported $11.5B of VMware, Inc stock for Q1 2021, up 0.53% quarter-over-quarter.
  • 80 funds opened new VMware, Inc positions in Q1 2021 and 97 closed out, a net change of -17 holders.
  • The largest VMware, Inc buyer in Q1 2021 was BlackRock, an estimated $98M added.
  • The largest VMware, Inc seller in Q1 2021 was KBC Group, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2021.