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VMW

VMware, Inc
VMW

Delisted

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

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582 hedge funds and large institutions have $11.6B invested in VMware, Inc in 2020 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 225 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 36

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

40% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 161

33% more capital invested

Capital invested by funds: $8.76B → $11.6B (+$2.89B)

17% more funds holding

Funds holding: 498 → 582 (+84)

8% less call options, than puts

Call options by funds: $509M | Put options by funds: $555M

Holders
582
Holders Change
+84
Holders Change %
+16.87%
% of All Funds
11.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.27%
New
122
Increased
225
Reduced
161
Closed
36
Calls
$509M
Puts
$555M
Net Calls
-$46.7M
Net Calls Change
+$154M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$780M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$198M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$184M
4
UBS AM
UBS AM
Illinois
+$163M
5
Swedbank
Swedbank
Sweden
+$137M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.5B
2
Boston Partners
Boston Partners
Massachusetts
-$129M
3
Barclays
Barclays
United Kingdom
-$53.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$47.3M
5
Norges Bank
Norges Bank
Norway
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
201
Chilton Investment Company
Connecticut
$2.77M +$2.46M +17,920 New
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$2.76M +$888K +6,463 +57%
CC
203
Clearline Capital
New York
$2.74M +$2.43M +17,710 New
Osaic Holdings
204
Osaic Holdings
Arizona
$2.73M +$146K +1,064 +6%
PC
205
Provenire Capital
Minnesota
$2.73M +$2.43M +17,648 New
WS
206
Wedbush Securities
California
$2.7M -$270K -1,966 -10%
Principal Financial Group
207
Principal Financial Group
Iowa
$2.67M +$1.39M +10,150 +143%
BHB
208
Bank Hapoalim BM
Israel
$2.65M +$2.35M +17,112 New
RBA
209
Richard Bernstein Advisors
New York
$2.57M +$2.28M +16,575 New
DnB Asset Management
210
DnB Asset Management
Norway
$2.52M -$313K -2,276 -12%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$2.41M +$1.87M +13,581 +677%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.41M -$5.08K -37 -0.2%
SG Americas Securities
213
SG Americas Securities
New York
$2.39M +$1.32M +9,638 +166%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$2.36M -$744K -5,415 -26%
MME
215
Meag Munich Ergo
Germany
$2.35M -$1.1M -7,985 -34%
OAM
216
Oppenheimer Asset Management
New York
$2.34M +$40K +291 +2%
LJAC
217
L.J. Altfest & Co
New York
$2.34M +$1.03M +7,467 +98%
VF
218
Virtu Financial
New York
$2.33M +$2.07M +15,050 New
URS
219
Utah Retirement Systems
Utah
$2.33M +$55K +400 +3%
RC
220
RBF Capital
California
$2.32M – – –
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$2.31M – – –
Nomura Asset Management
222
Nomura Asset Management
Japan
$2.31M +$90.3K +657 +5%
GIM
223
Goelzer Investment Management
Indiana
$2.27M -$106K -775 -5%
MIFH
224
Migdal Insurance & Financial Holdings
Israel
$2.24M +$1,000K +7,274 +101%
CG
225
Cutler Group
California
$2.21M -$4.52M -32,871 -70%
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9
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VMW Hedge Fund Activity: Q2 2020 in Review

582 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2020, worth a combined $11.6B — up 33% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VMW positions and 36 closed out — a net gain of 86 holders — while 225 added to existing stakes and 161 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $780M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.5B.

  • 582 institutional investors held VMware, Inc (VMW) as of Q2 2020, up from 498 in Q1 2020.
  • Funds reported $11.6B of VMware, Inc stock for Q2 2020, up 33% quarter-over-quarter.
  • 122 funds opened new VMware, Inc positions in Q2 2020 and 36 closed out, a net change of +86 holders.
  • The largest VMware, Inc buyer in Q2 2020 was Dodge & Cox, an estimated $780M added.
  • The largest VMware, Inc seller in Q2 2020 was T. Rowe Price Associates, an estimated $1.5B sold.

Based on aggregated 13F filings for Q2 2020.