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VMW

VMware, Inc
VMW

Delisted

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

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395 hedge funds and large institutions have $6.87B invested in VMware, Inc in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

11% more call options, than puts

Call options by funds: $331M | Put options by funds: $299M

2% more funds holding

Funds holding: 389 → 395 (+6)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

23% less capital invested

Capital invested by funds: $8.88B → $6.87B (-$2.02B)

29% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 164

Holders
395
Holders Change
+6
Holders Change %
+1.54%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
63
Increased
116
Reduced
164
Closed
50
Calls
$331M
Puts
$299M
Net Calls
+$32.8M
Net Calls Change
+$3.35M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$121M
3
HCM
Highbridge Capital Management
New York
+$71M
4
DCM
Discovery Capital Management
Connecticut
+$58.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$53.4M

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$375M
2
Jennison Associates
Jennison Associates
New York
-$218M
3
Invesco
Invesco
Georgia
-$130M
4
EM
Elliott Management
New York
-$107M
5
TG
TCW Group
California
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Cisco Systems
California
$536M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$483M +$121M +1,418,069 +32%
Ameriprise
3
Ameriprise
Minnesota
$469M +$368K +4,316 +0.1%
Jennison Associates
4
Jennison Associates
New York
$418M -$218M -2,559,118 -34%
Capital Research Global Investors
5
Capital Research Global Investors
California
$308M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$277M +$8.31M +97,432 +3%
UBS AM
7
UBS AM
Illinois
$196M +$2.36M +27,636 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$180M +$40.6M +475,757 +28%
BIT
9
BlackRock Institutional Trust
California
$174M -$1.65M -19,381 -0.9%
Bank of America
10
Bank of America
North Carolina
$131M -$65.8M -770,703 -33%
MAA
11
Managed Account Advisors
New Jersey
$127M -$31.1M -364,515 -19%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$125M +$129M +1,516,900 New
State Street
13
State Street
Massachusetts
$125M +$2.8M +32,770 +2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$124M -$7.37M -86,377 -5%
TCIM
15
TIAA CREF Investment Management
New York
$113M -$84.3M -988,447 -42%
BA
16
BlackRock Advisors
Delaware
$112M -$20.4M -239,066 -15%
Invesco
17
Invesco
Georgia
$101M -$130M -1,518,247 -55%
Primecap Management
18
Primecap Management
California
$81M +$36.4M +426,250 +77%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$80.5M -$24.9M -291,800 -23%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$73M -$3.81M -44,664 -5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$72.5M +$12M +140,900 +19%
HCM
22
Highbridge Capital Management
New York
$69.5M +$71M +832,200 +8,186%
BIM
23
BlackRock Investment Management
Delaware
$68.3M -$10.4M -122,224 -13%
ACM
24
Atlanta Capital Management
Georgia
$68M -$2.97M -34,799 -4%
BFA
25
BlackRock Fund Advisors
California
$65.4M +$5.8M +67,984 +9%
1
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VMW Hedge Fund Activity: Q4 2014 in Review

395 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2014, worth a combined $6.87B — down 23% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VMW positions and 50 closed out — a net gain of 13 holders — while 116 added to existing stakes and 164 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $129M. The largest seller was Aristeia Capital, exiting entirely with an estimated $375M sold.

  • 395 institutional investors held VMware, Inc (VMW) as of Q4 2014, up from 389 in Q3 2014.
  • Funds reported $6.87B of VMware, Inc stock for Q4 2014, down 23% quarter-over-quarter.
  • 63 funds opened new VMware, Inc positions in Q4 2014 and 50 closed out, a net change of +13 holders.
  • The largest VMware, Inc buyer in Q4 2014 was Point72 Asset Management, an estimated $129M added.
  • The largest VMware, Inc seller in Q4 2014 was Aristeia Capital, an estimated $375M sold.

Based on aggregated 13F filings for Q4 2014.