VMware, Inc
VMW was delisted on the 21st of November, 2023.
586 hedge funds and large institutions have $11.8B invested in VMware, Inc in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 224 increasing their positions, 194 reducing their positions, and 89 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 194
5% less capital invested
Capital invested by funds: $12.4B → $11.8B (-$600M)
6% less funds holding
Funds holding: 623 → 586 (-37)
29% less call options, than puts
Call options by funds: $857M | Put options by funds: $1.2B
35% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 89
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$219M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$170M |
| 3 |
BlackRock
New York
|
+$149M |
| 4 |
Goldman Sachs
New York
|
+$148M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$579M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$97.7M |
| 3 |
Two Sigma Investments
New York
|
-$88.5M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$84.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$71.8M |
VMW Hedge Fund Activity: Q3 2021 in Review
586 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2021, worth a combined $11.8B — down 4.9% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of VMW and 58 opened new positions — a net loss of 31 holders — while 194 trimmed existing stakes and 224 added.
The largest buyer was Swedbank, adding an estimated $219M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $579M sold.
- 586 institutional investors held VMware, Inc (VMW) as of Q3 2021, down from 623 in Q2 2021.
- Funds reported $11.8B of VMware, Inc stock for Q3 2021, down 4.9% quarter-over-quarter.
- 58 funds opened new VMware, Inc positions in Q3 2021 and 89 closed out, a net change of -31 holders.
- The largest VMware, Inc buyer in Q3 2021 was Swedbank, an estimated $219M added.
- The largest VMware, Inc seller in Q3 2021 was ClearBridge Investments, an estimated $579M sold.
Based on aggregated 13F filings for Q3 2021.