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VMW

VMware, Inc

Delisted

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

362 hedge funds and large institutions have $6.12B invested in VMware, Inc in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

8% less funds holding

Funds holding: 395362 (-33)

11% less capital invested

Capital invested by funds: $6.87B → $6.12B (-$748M)

17% less call options, than puts

Call options by funds: $202M | Put options by funds: $245M

35% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 77

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
362
Holders Change
-33
Holders Change %
-8.35%
% of All Funds
9.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
50
Increased
128
Reduced
119
Closed
77
Calls
$202M
Puts
$245M
Net Calls
-$42.2M
Net Calls Change
-$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$465M -$648K -7,920 -0.1%
CS
2
Cisco Systems
California
$459M -$73.6M -900,000 -14%
Jennison Associates
3
Jennison Associates
New York
$403M -$13M -158,812 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$306M
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M +$11.2M +137,419 +4%
Goldman Sachs
6
Goldman Sachs
New York
$214M +$156M +1,904,377 +269%
UBS AM
7
UBS AM
Illinois
$186M -$8.72M -106,655 -4%
BIT
8
BlackRock Institutional Trust
California
$169M -$3.82M -46,720 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$144M +$116M +1,423,864 +433%
SCM
10
Scopia Capital Management
New York
$142M +$142M +1,731,727 New
MAA
11
Managed Account Advisors
New Jersey
$140M +$13.5M +165,139 +11%
Bank of America
12
Bank of America
North Carolina
$137M +$7.69M +94,073 +6%
State Street
13
State Street
Massachusetts
$127M +$2.86M +34,941 +2%
Primecap Management
14
Primecap Management
California
$112M +$31M +379,250 +39%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$109M -$15.1M -184,800 -12%
TCIM
16
TIAA CREF Investment Management
New York
$97.1M -$15.3M -186,949 -14%
Wells Fargo
17
Wells Fargo
California
$84.9M +$60.2M +736,129 +246%
DCM
18
Discovery Capital Management
Connecticut
$83.6M +$27.5M +336,500 +49%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$81.8M +$9.65M +118,000 +13%
JP Morgan Chase
20
JP Morgan Chase
New York
$75.1M -$104M -1,266,580 -58%
Marshall Wace
21
Marshall Wace
United Kingdom
$69.2M +$62.2M +760,918 +923%
Norges Bank
22
Norges Bank
Norway
$66.5M +$2.71M +33,117 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$63.9M +$9.48M +115,841 +17%
American Century Companies
24
American Century Companies
Missouri
$62.4M -$582K -7,119 -0.9%
BFA
25
BlackRock Fund Advisors
California
$61.9M -$3.12M -38,104 -5%

VMW Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2015, worth a combined $6.12B — down 11% from $6.87B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of VMW and 50 opened new positions — a net loss of 27 holders — while 119 trimmed existing stakes and 128 added.

The largest buyer was Goldman Sachs, adding an estimated $156M. The largest seller was T. Rowe Price Associates, cutting an estimated $478M.

  • 362 institutional investors held VMware, Inc (VMW) as of Q1 2015, down from 395 in Q4 2014.
  • Funds reported $6.12B of VMware, Inc stock for Q1 2015, down 11% quarter-over-quarter.
  • 50 funds opened new VMware, Inc positions in Q1 2015 and 77 closed out, a net change of -27 holders.
  • The largest VMware, Inc buyer in Q1 2015 was Goldman Sachs, an estimated $156M added.
  • The largest VMware, Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2015.