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VMW

VMware, Inc
VMW

Delisted

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

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598 hedge funds and large institutions have $10.9B invested in VMware, Inc in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 248 increasing their positions, 162 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 162

28% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 74

3% more funds holding

Funds holding: 582 → 598 (+16)

6% less capital invested

Capital invested by funds: $11.6B → $10.9B (-$731M)

22% less call options, than puts

Call options by funds: $467M | Put options by funds: $600M

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

Holders
598
Holders Change
+16
Holders Change %
+2.75%
% of All Funds
12.07%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
95
Increased
248
Reduced
162
Closed
74
Calls
$467M
Puts
$600M
Net Calls
-$133M
Net Calls Change
-$86.6M

Top Buyers

Rank Fund Capital Flow
1
Swedbank
Swedbank
Sweden
+$126M
2
First Trust Advisors
First Trust Advisors
Illinois
+$78.5M
3
UBS AM
UBS AM
Illinois
+$76.2M
4
BlackRock
BlackRock
New York
+$72.3M
5
Temasek Holdings
Temasek Holdings
Singapore
+$56.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$281M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$160M
3
Citadel Advisors
Citadel Advisors
Florida
-$65.7M
4
Barclays
Barclays
United Kingdom
-$52.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMF
201
BI Asset Management Fondsmaeglerselskab
Denmark
$2.4M +$732K +5,152 +45%
RBA
202
Richard Bernstein Advisors
New York
$2.38M – – –
OPFM
203
Optimus Prime Fund Management
Cayman Islands
$2.37M -$8.52M -60,000 -78%
VIA
204
Vident Investment Advisory
Georgia
$2.36M +$391K +2,752 +20%
BEAM
205
Baker Ellis Asset Management
Washington
$2.31M +$813K +5,724 +55%
Wolverine Trading
206
Wolverine Trading
Illinois
$2.29M +$2.23M +15,725 New
OAM
207
Oppenheimer Asset Management
New York
$2.27M +$101K +714 +5%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$2.27M +$27.3K +192 +1%
Truist Financial
209
Truist Financial
North Carolina
$2.25M -$4.34M -30,571 -66%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.24M +$4.83K +34 +0.2%
FAF
211
Första AP-fonden
Sweden
$2.24M +$810K +5,700 +58%
PFM
212
Parsec Financial Management
North Carolina
$2.2M +$2.18M +15,334 New
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$2.2M +$53.8K +379 +3%
HSA
214
Hussman Strategic Advisors
Maryland
$2.2M -$724K -5,100 -25%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$2.19M -$1.7K -12 -0.1%
URS
216
Utah Retirement Systems
Utah
$2.17M +$14.2K +100 +0.7%
RC
217
RBF Capital
California
$2.15M – – –
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.15M +$2.13M +15,000 New
NIPH
219
NN Investment Partners Holdings
Netherlands
$2.15M -$5.19M -36,518 -71%
MA
220
Montag & Associates
Georgia
$2.13M +$846K +5,953 +67%
CTA
221
Colonial Trust Advisors
South Carolina
$2.12M +$367K +2,586 +21%
Nomura Asset Management
222
Nomura Asset Management
Japan
$2.11M -$26.3K -185 -1%
FNBOMD
223
First National Bank of Mount Dora
Florida
$2.09M +$176K +1,240 +9%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$2.09M +$191K +1,347 +10%
GIM
225
Goelzer Investment Management
Indiana
$2.08M -$33.5K -236 -2%
7 8
9
10 11

VMW Hedge Fund Activity: Q3 2020 in Review

598 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2020, worth a combined $10.9B — down 6.3% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VMW positions and 74 closed out — a net gain of 21 holders — while 248 added to existing stakes and 162 trimmed.

The largest buyer was Swedbank, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $281M.

  • 598 institutional investors held VMware, Inc (VMW) as of Q3 2020, up from 582 in Q2 2020.
  • Funds reported $10.9B of VMware, Inc stock for Q3 2020, down 6.3% quarter-over-quarter.
  • 95 funds opened new VMware, Inc positions in Q3 2020 and 74 closed out, a net change of +21 holders.
  • The largest VMware, Inc buyer in Q3 2020 was Swedbank, an estimated $126M added.
  • The largest VMware, Inc seller in Q3 2020 was T. Rowe Price Associates, an estimated $281M sold.

Based on aggregated 13F filings for Q3 2020.