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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
TD Asset Management
201
TD Asset Management
Ontario, Canada
$2.63M +$412K +2,884 +20%
ECM
202
Evergreen Capital Management
Washington
$2.62M +$2.49M +17,408 New
CTA
203
Colonial Trust Advisors
South Carolina
$2.52M -$15.9K -111 -0.7%
Nomura Asset Management
204
Nomura Asset Management
Japan
$2.45M +$12.9K +90 +0.6%
BEAM
205
Baker Ellis Asset Management
Washington
$2.41M -$6.15K -43 -0.3%
JMPWA
206
JP Morgan Private Wealth Advisors
California
$2.39M -$501K -3,506 -18%
SLA
207
Silver Lake Advisory
Utah
$2.34M +$74.8K +523 +3%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$2.34M +$31.7K +222 +1%
URS
209
Utah Retirement Systems
Utah
$2.32M -$100K -700 -4%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$2.32M -$343K -2,400 -13%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$2.31M +$212K +1,481 +11%
CSPAM
212
Cary Street Partners Asset Management
Virginia
$2.3M +$1.89M +13,199 +18%
OSIA
213
O'Shares Investment Advisers
Massachusetts
$2.27M -$266K -1,859 -11%
RC
214
RBF Capital
California
$2.26M – – –
CIBC World Market
215
CIBC World Market
Ontario, Canada
$2.26M -$115K -802 -5%
QC
216
Quadrature Capital
United Kingdom
$2.25M +$2.13M +14,934 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.22M -$6.86K -48 -0.3%
Truist Financial
218
Truist Financial
North Carolina
$2.22M -$76.8K -537 -4%
AIM
219
Achmea Investment Management
Netherlands
$2.21M +$269K +1,882 +15%
AOWM
220
Alpha Omega Wealth Management
Virginia
$2.2M +$2.09M +14,606 New
MF
221
Magnetar Financial
Illinois
$2.19M +$1.14M +7,995 +122%
WAOTB
222
Wealth Advisors of Tampa Bay
Florida
$2.18M +$61.6K +431 +3%
BA
223
Bennicas & Associates
California
$2.11M – – –
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$2.09M -$37.5K -262 -2%
SFI
225
Susquehanna Fundamental Investments
Pennsylvania
$2.07M -$3.25M -22,737 -62%
7 8
9
10 11

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.