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VMW

VMware, Inc

Delisted

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

397 hedge funds and large institutions have $10.5B invested in VMware, Inc in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 129 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $7.68B → $10.5B (+$2.83B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

13% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 61

1% more funds holding

Funds holding: 393397 (+4)

9% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 129

39% less call options, than puts

Call options by funds: $220M | Put options by funds: $363M

Holders
397
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
11.47%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
69
Increased
140
Reduced
129
Closed
61
Calls
$220M
Puts
$363M
Net Calls
-$143M
Net Calls Change
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$936M -$31.4M -320,690 -4%
Ameriprise
2
Ameriprise
Minnesota
$734M -$63.8M -651,147 -9%
CS
3
Cisco Systems
California
$702M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$698M +$608M +6,198,203 +2,351%
Capital Research Global Investors
5
Capital Research Global Investors
California
$376M
Vanguard Group
6
Vanguard Group
Pennsylvania
$346M +$7.65M +78,033 +2%
UBS AM
7
UBS AM
Illinois
$325M +$44.9M +457,614 +18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$284M +$108M +1,104,534 +73%
BA
9
BlackRock Advisors
Delaware
$248M +$30M +305,852 +15%
Invesco
10
Invesco
Georgia
$238M +$152M +1,555,297 +241%
BIT
11
BlackRock Institutional Trust
California
$233M +$6.74M +68,784 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$220M +$93M +948,761 +87%
TCIM
13
TIAA CREF Investment Management
New York
$208M +$4.78M +48,722 +3%
Bank of America
14
Bank of America
North Carolina
$200M +$113M +1,150,454 +165%
American Century Companies
15
American Century Companies
Missouri
$186M -$89.5M -913,263 -35%
TG
16
TCW Group
California
$183M +$1.94M +19,739 +1%
BCPEM
17
Bain Capital Public Equity Management
Massachusetts
$183M -$10.6M -108,000 -6%
MAA
18
Managed Account Advisors
New Jersey
$179M +$45.9M +467,847 +39%
State Street
19
State Street
Massachusetts
$163M -$1.09M -11,093 -0.7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$155M +$7.76M +79,150 +6%
Goldman Sachs
21
Goldman Sachs
New York
$113M +$71.1M +725,622 +228%
Deutsche Bank
22
Deutsche Bank
Germany
$110M -$25.4M -259,413 -20%
Calamos Advisors
23
Calamos Advisors
Illinois
$103M +$58.9M +600,901 +169%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$101M -$3.4M -34,716 -4%
BIM
25
BlackRock Investment Management
Delaware
$98.8M +$19.9M +203,344 +29%

VMW Hedge Fund Activity: Q1 2014 in Review

397 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2014, worth a combined $10.5B — up 37% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VMW positions and 61 closed out — a net gain of 8 holders — while 140 added to existing stakes and 129 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $608M. The largest seller was American Century Companies, cutting an estimated $89.5M.

  • 397 institutional investors held VMware, Inc (VMW) as of Q1 2014, up from 393 in Q4 2013.
  • Funds reported $10.5B of VMware, Inc stock for Q1 2014, up 37% quarter-over-quarter.
  • 69 funds opened new VMware, Inc positions in Q1 2014 and 61 closed out, a net change of +8 holders.
  • The largest VMware, Inc buyer in Q1 2014 was T. Rowe Price Associates, an estimated $608M added.
  • The largest VMware, Inc seller in Q1 2014 was American Century Companies, an estimated $89.5M sold.

Based on aggregated 13F filings for Q1 2014.