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VMW

VMware, Inc
VMW

Delisted

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

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368 hedge funds and large institutions have $5.45B invested in VMware, Inc in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $320M | Put options by funds: $207M

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

5% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 129

2% less funds holding

Funds holding: 375 → 368 (-7)

13% less capital invested

Capital invested by funds: $6.27B → $5.45B (-$821M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
368
Holders Change
-7
Holders Change %
-1.87%
% of All Funds
10.27%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
54
Increased
122
Reduced
129
Closed
57
Calls
$320M
Puts
$207M
Net Calls
+$113M
Net Calls Change
+$122M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$99M
2
Bank of America
Bank of America
North Carolina
+$98M
3
UBS AM
UBS AM
Illinois
+$70.6M
4
EM
Elliott Management
New York
+$62.4M
5
Millennium Management
Millennium Management
New York
+$54.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$386M
2
PHS
PFM Health Sciences
California
-$72.2M
3
Goldman Sachs
Goldman Sachs
New York
-$67.4M
4
HCM
Highbridge Capital Management
New York
-$41.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$38.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Cisco Systems
California
$420M – – –
Jennison Associates
2
Jennison Associates
New York
$342M -$31.3M -377,057 -8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$322M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$260M -$14.4M -173,662 -5%
UBS AM
5
UBS AM
Illinois
$243M +$70.6M +848,652 +38%
Bank of America
6
Bank of America
North Carolina
$213M +$98M +1,178,587 +78%
Goldman Sachs
7
Goldman Sachs
New York
$153M -$67.4M -811,214 -30%
BIT
8
BlackRock Institutional Trust
California
$148M -$14.9M -179,449 -9%
SCM
9
Scopia Capital Management
New York
$144M +$3.27M +39,279 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$136M +$156K +1,882 +0.1%
Primecap Management
11
Primecap Management
California
$121M +$1.59M +19,125 +1%
State Street
12
State Street
Massachusetts
$120M +$3.48M +41,852 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$104M +$99M +1,190,684 +956%
TCIM
14
TIAA CREF Investment Management
New York
$89.1M +$1.47M +17,622 +2%
Ameriprise
15
Ameriprise
Minnesota
$85.1M -$386M -4,643,142 -81%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$84.8M -$1.61M -19,322 -2%
American Century Companies
17
American Century Companies
Missouri
$77.3M +$13.7M +164,471 +20%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$72M +$4.63M +55,731 +6%
Norges Bank
19
Norges Bank
Norway
$62.1M – – –
Wells Fargo
20
Wells Fargo
California
$61M -$26.8M -322,318 -29%
Marshall Wace
21
Marshall Wace
United Kingdom
$60.1M +$23.8M +286,389 +60%
EM
22
Elliott Management
New York
$59.1M +$62.4M +750,000 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$56.4M +$15.3M +183,700 +34%
Millennium Management
24
Millennium Management
New York
$55.7M +$54.8M +658,880 +1,355%
BFA
25
BlackRock Fund Advisors
California
$53.2M -$6.31M -75,888 -10%
1
2 3 4 5

VMW Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2015, worth a combined $5.45B — down 13% from $6.27B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of VMW and 54 opened new positions — a net loss of 3 holders — while 129 trimmed existing stakes and 122 added.

The largest buyer was Citadel Advisors, adding an estimated $99M. The largest seller was Ameriprise, cutting an estimated $386M.

  • 368 institutional investors held VMware, Inc (VMW) as of Q3 2015, down from 375 in Q2 2015.
  • Funds reported $5.45B of VMware, Inc stock for Q3 2015, down 13% quarter-over-quarter.
  • 54 funds opened new VMware, Inc positions in Q3 2015 and 57 closed out, a net change of -3 holders.
  • The largest VMware, Inc buyer in Q3 2015 was Citadel Advisors, an estimated $99M added.
  • The largest VMware, Inc seller in Q3 2015 was Ameriprise, an estimated $386M sold.

Based on aggregated 13F filings for Q3 2015.