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VMW

VMware, Inc

Delisted

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

375 hedge funds and large institutions have $6.27B invested in VMware, Inc in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 145 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

4% more funds holding

Funds holding: 362375 (+13)

2% more capital invested

Capital invested by funds: $6.12B → $6.27B (+$149M)

4% less call options, than puts

Call options by funds: $237M | Put options by funds: $247M

19% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 145

Holders
375
Holders Change
+13
Holders Change %
+3.59%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
49
Increased
117
Reduced
145
Closed
33
Calls
$237M
Puts
$247M
Net Calls
-$9.22M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$491M +$4.28M +49,050 +0.9%
CS
2
Cisco Systems
California
$457M -$24M -275,000 -5%
Jennison Associates
3
Jennison Associates
New York
$404M -$17M -195,092 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$351M +$31.6M +362,000 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$298M -$2.27M -26,070 -0.7%
Goldman Sachs
6
Goldman Sachs
New York
$236M +$11.9M +136,475 +5%
UBS AM
7
UBS AM
Illinois
$192M -$2.86M -32,770 -1%
BIT
8
BlackRock Institutional Trust
California
$177M +$369K +4,227 +0.2%
SCM
9
Scopia Capital Management
New York
$154M +$5.15M +59,073 +3%
MAA
10
Managed Account Advisors
New Jersey
$153M +$7.29M +83,558 +5%
ClearBridge Investments
11
ClearBridge Investments
New York
$148M -$2.62M -30,009 -2%
Bank of America
12
Bank of America
North Carolina
$130M -$13.7M -156,988 -9%
Primecap Management
13
Primecap Management
California
$130M +$13.3M +152,312 +11%
State Street
14
State Street
Massachusetts
$127M -$5.72M -65,626 -4%
TCIM
15
TIAA CREF Investment Management
New York
$95.5M -$6.12M -70,182 -6%
Wells Fargo
16
Wells Fargo
California
$94.1M +$5.38M +61,632 +6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$93.9M -$19.9M -227,844 -17%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$73.6M -$12.1M -138,843 -14%
PHS
19
PFM Health Sciences
California
$72.2M +$73.4M +841,721 New
American Century Companies
20
American Century Companies
Missouri
$70M +$4.87M +55,858 +7%
Norges Bank
21
Norges Bank
Norway
$67.6M -$1.98M -22,701 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$67.3M -$11.4M -130,433 -14%
Two Sigma Investments
23
Two Sigma Investments
New York
$66.9M +$44.7K +513 +0.1%
BFA
24
BlackRock Fund Advisors
California
$64.4M -$243K -2,785 -0.4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$59.6M +$60.6M +694,818 New

VMW Hedge Fund Activity: Q2 2015 in Review

375 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2015, worth a combined $6.27B — up 2.4% from $6.12B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VMW positions and 33 closed out — a net gain of 16 holders — while 117 added to existing stakes and 145 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $73.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $83.6M sold.

  • 375 institutional investors held VMware, Inc (VMW) as of Q2 2015, up from 362 in Q1 2015.
  • Funds reported $6.27B of VMware, Inc stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 49 funds opened new VMware, Inc positions in Q2 2015 and 33 closed out, a net change of +16 holders.
  • The largest VMware, Inc buyer in Q2 2015 was PFM Health Sciences, an estimated $73.4M added.
  • The largest VMware, Inc seller in Q2 2015 was Discovery Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2015.