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VMW

VMware, Inc

Delisted

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

397 hedge funds and large institutions have $9.14B invested in VMware, Inc in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $281M | Put options by funds: $237M

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

4% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 49

0% more funds holding

Funds holding: 397397 (0)

13% less capital invested

Capital invested by funds: $10.5B → $9.14B (-$1.37B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
397
Holders Change
Holders Change %
0%
% of All Funds
11.41%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
51
Increased
146
Reduced
137
Closed
49
Calls
$281M
Puts
$237M
Net Calls
+$44.5M
Net Calls Change
+$187M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$841M +$1.7M +17,440 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$629M +$3.8M +39,129 +0.6%
CS
3
Cisco Systems
California
$629M
Ameriprise
4
Ameriprise
Minnesota
$590M -$68.5M -704,700 -10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$337M
Vanguard Group
6
Vanguard Group
Pennsylvania
$314M +$4.18M +42,973 +1%
Invesco
7
Invesco
Georgia
$269M +$56.1M +577,417 +26%
UBS AM
8
UBS AM
Illinois
$229M -$62M -637,402 -21%
Bank of America
9
Bank of America
North Carolina
$213M +$33.8M +347,487 +19%
BIT
10
BlackRock Institutional Trust
California
$208M -$817K -8,402 -0.4%
TCIM
11
TIAA CREF Investment Management
New York
$182M -$4.35M -44,764 -2%
BA
12
BlackRock Advisors
Delaware
$175M -$47.6M -489,642 -21%
MAA
13
Managed Account Advisors
New Jersey
$174M +$14.4M +148,165 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$172M -$25.5M -261,858 -13%
TG
15
TCW Group
California
$149M -$15.3M -157,230 -9%
State Street
16
State Street
Massachusetts
$145M -$628K -6,462 -0.4%
Deutsche Bank
17
Deutsche Bank
Germany
$132M +$33.2M +341,650 +34%
American Century Companies
18
American Century Companies
Missouri
$128M -$39M -401,390 -23%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$127M -$12.2M -125,850 -9%
Norges Bank
20
Norges Bank
Norway
$124M +$62.3M +640,821 +100%
BCPEM
21
Bain Capital Public Equity Management
Massachusetts
$119M -$44.9M -461,900 -27%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$114M +$114M +1,168,431 +10,551%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$99M +$34M +349,657 +52%
Goldman Sachs
24
Goldman Sachs
New York
$90.4M -$10.6M -109,433 -10%
Calamos Advisors
25
Calamos Advisors
Illinois
$89.7M -$2.88M -29,647 -3%

VMW Hedge Fund Activity: Q2 2014 in Review

397 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2014, worth a combined $9.14B — down 13% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VMW positions and 49 closed out — a net gain of 2 holders — while 146 added to existing stakes and 137 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $228M.

  • 397 institutional investors held VMware, Inc (VMW) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $9.14B of VMware, Inc stock for Q2 2014, down 13% quarter-over-quarter.
  • 51 funds opened new VMware, Inc positions in Q2 2014 and 49 closed out, a net change of +2 holders.
  • The largest VMware, Inc buyer in Q2 2014 was VOYA Investment Management, an estimated $114M added.
  • The largest VMware, Inc seller in Q2 2014 was Fidelity Investments, an estimated $228M sold.

Based on aggregated 13F filings for Q2 2014.