We are live on ! Find out more
VMW

VMware, Inc

Delisted

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

455 hedge funds and large institutions have $7.83B invested in VMware, Inc in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 143 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

27% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 143

3% more funds holding

Funds holding: 442455 (+13)

5% less capital invested

Capital invested by funds: $8.2B → $7.83B (-$375M)

8% less call options, than puts

Call options by funds: $171M | Put options by funds: $186M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
455
Holders Change
+13
Holders Change %
+2.94%
% of All Funds
11.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
62
Increased
182
Reduced
143
Closed
48
Calls
$171M
Puts
$186M
Net Calls
-$14.9M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
201
Arizona State Retirement System
Arizona
$1.88M +$1.6M +17,349 +423%
T. Rowe Price Associates
202
T. Rowe Price Associates
Maryland
$1.85M -$2.86K -31 -0.1%
CIP
203
Convergence Investment Partners
Florida
$1.84M -$195K -2,114 -9%
FAF
204
Fjarde Ap-fonden
Sweden
$1.83M +$353K +3,831 +22%
FC
205
Forte Capital
New York
$1.82M +$108K +1,175 +6%
NI
206
Numeric Investors
Massachusetts
$1.71M +$277K +3,000 +18%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$1.7M +$1.3M +14,112 +266%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$1.65M +$301K +3,267 +21%
Creative Planning
209
Creative Planning
Kansas
$1.63M -$138K -1,494 -7%
PP
210
Paloma Partners
Connecticut
$1.55M +$1.63M +17,700 New
CIBC World Market
211
CIBC World Market
Ontario, Canada
$1.55M +$1.63M +17,679 New
Victory Capital Management
212
Victory Capital Management
Texas
$1.51M +$287K +3,114 +22%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.47M +$121K +1,317 +8%
EMG
214
Ellington Management Group
Connecticut
$1.46M +$1.33M +14,400 +626%
B
215
Barings
North Carolina
$1.46M -$1.26M -13,680 -45%
PS
216
Pensionfund Sabic
Netherlands
$1.45M
Fidelity Investments
217
Fidelity Investments
Massachusetts
$1.44M -$1.97M -21,393 -56%
Jane Street
218
Jane Street
New York
$1.44M +$197K +2,138 +15%
VWA
219
V Wealth Advisors
Kansas
$1.43M +$59.1K +641 +4%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$1.43M
Federated Hermes
221
Federated Hermes
Pennsylvania
$1.34M +$6.08K +66 +0.4%
FHAM
222
Folger Hill Asset Management
New York
$1.34M +$1.41M +15,280 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$30.4K -330 -2%
MYAM
224
Meiji Yasuda Asset Management
Japan
$1.33M +$435K +4,720 +45%
M&T Bank
225
M&T Bank
New York
$1.32M +$1.57K +17 +0.1%

VMW Hedge Fund Activity: Q2 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2017, worth a combined $7.83B — down 4.6% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VMW positions and 48 closed out — a net gain of 14 holders — while 182 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was Fidelity International, cutting an estimated $211M.

  • 455 institutional investors held VMware, Inc (VMW) as of Q2 2017, up from 442 in Q1 2017.
  • Funds reported $7.83B of VMware, Inc stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 62 funds opened new VMware, Inc positions in Q2 2017 and 48 closed out, a net change of +14 holders.
  • The largest VMware, Inc buyer in Q2 2017 was BlackRock, an estimated $260M added.
  • The largest VMware, Inc seller in Q2 2017 was Fidelity International, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2017.