VMware, Inc
VMW was delisted on the 21st of November, 2023.
395 hedge funds and large institutions have $6.87B invested in VMware, Inc in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 164 reducing their positions, and 50 closing their positions.
26% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 50
11% more call options, than puts
Call options by funds: $331M | Put options by funds: $299M
2% more funds holding
Funds holding: 389 → 395 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
23% less capital invested
Capital invested by funds: $8.88B → $6.87B (-$2.02B)
29% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$129M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$121M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$71M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$58.3M |
| 5 |
Renaissance Technologies
New York
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$375M |
| 2 |
Jennison Associates
New York
|
-$218M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$130M |
| 4 |
EM
Elliott Management
New York
|
-$107M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$102M |
VMW Hedge Fund Activity: Q4 2014 in Review
395 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2014, worth a combined $6.87B — down 23% from $8.88B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VMW positions and 50 closed out — a net gain of 13 holders — while 116 added to existing stakes and 164 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $129M. The largest seller was Aristeia Capital, exiting entirely with an estimated $375M sold.
- 395 institutional investors held VMware, Inc (VMW) as of Q4 2014, up from 389 in Q3 2014.
- Funds reported $6.87B of VMware, Inc stock for Q4 2014, down 23% quarter-over-quarter.
- 63 funds opened new VMware, Inc positions in Q4 2014 and 50 closed out, a net change of +13 holders.
- The largest VMware, Inc buyer in Q4 2014 was Point72 Asset Management, an estimated $129M added.
- The largest VMware, Inc seller in Q4 2014 was Aristeia Capital, an estimated $375M sold.
Based on aggregated 13F filings for Q4 2014.