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VMW

VMware, Inc

Delisted

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

359 hedge funds and large institutions have $4.41B invested in VMware, Inc in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

30% more call options, than puts

Call options by funds: $295M | Put options by funds: $226M

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

7% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 88

2% less funds holding

Funds holding: 368359 (-9)

19% less capital invested

Capital invested by funds: $5.45B → $4.41B (-$1.03B)

Holders
359
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
9.42%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
82
Increased
116
Reduced
117
Closed
88
Calls
$295M
Puts
$226M
Net Calls
+$69M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Cisco Systems
California
$301M
Capital Research Global Investors
2
Capital Research Global Investors
California
$231M
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M +$12.5M +201,601 +6%
Fidelity International
4
Fidelity International
Bermuda
$183M +$161M +2,585,079 +394%
Citadel Advisors
5
Citadel Advisors
Florida
$175M +$111M +1,778,914 +135%
Dodge & Cox
6
Dodge & Cox
California
$158M +$174M +2,800,935 New
UBS AM
7
UBS AM
Illinois
$150M -$27.2M -437,269 -14%
Goldman Sachs
8
Goldman Sachs
New York
$149M +$43.3M +696,525 +36%
SCM
9
Scopia Capital Management
New York
$145M +$45.4M +729,670 +40%
BIT
10
BlackRock Institutional Trust
California
$130M +$25.9M +416,052 +22%
EM
11
Elliott Management
New York
$116M +$81.2M +1,305,000 +174%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$95M +$104M +1,679,295 New
State Street
13
State Street
Massachusetts
$91.3M +$5.56M +89,416 +6%
Primecap Management
14
Primecap Management
California
$84.9M -$1.93M -31,043 -2%
ClearBridge Investments
15
ClearBridge Investments
New York
$82.1M -$17M -273,854 -16%
Renaissance Technologies
16
Renaissance Technologies
New York
$73.3M +$49.2M +791,600 +157%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$72M +$22.3M +358,777 +39%
GT
18
Glenmede Trust
Pennsylvania
$68.7M +$75.2M +1,208,976 +23,752%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$64.7M +$64.4M +1,035,912 +962%
Two Sigma Investments
20
Two Sigma Investments
New York
$63.9M +$32.2M +518,032 +85%
T
21
TOBAM
France
$52.1M +$49.8M +800,950 +669%
BFA
22
BlackRock Fund Advisors
California
$44.9M +$7.29M +117,265 +17%
Norges Bank
23
Norges Bank
Norway
$44.1M -$529K -8,498 -1%
BG
24
BlackRock Group
United Kingdom
$40.6M +$16.4M +264,286 +58%
GE
25
General Electric
Ohio
$39.5M +$42.4M +682,397 +4,298%

VMW Hedge Fund Activity: Q4 2015 in Review

359 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2015, worth a combined $4.41B — down 19% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of VMW and 82 opened new positions — a net loss of 6 holders — while 117 trimmed existing stakes and 116 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $174M. The largest seller was Jennison Associates, exiting entirely with an estimated $342M sold.

  • 359 institutional investors held VMware, Inc (VMW) as of Q4 2015, down from 368 in Q3 2015.
  • Funds reported $4.41B of VMware, Inc stock for Q4 2015, down 19% quarter-over-quarter.
  • 82 funds opened new VMware, Inc positions in Q4 2015 and 88 closed out, a net change of -6 holders.
  • The largest VMware, Inc buyer in Q4 2015 was Dodge & Cox, an estimated $174M added.
  • The largest VMware, Inc seller in Q4 2015 was Jennison Associates, an estimated $342M sold.

Based on aggregated 13F filings for Q4 2015.