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VMW

VMware, Inc

Delisted

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

350 hedge funds and large institutions have $4.57B invested in VMware, Inc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 109 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 109

3% more capital invested

Capital invested by funds: $4.41B → $4.57B (+$152M)

3% less funds holding

Funds holding: 359350 (-9)

13% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 55

14% less call options, than puts

Call options by funds: $264M | Put options by funds: $307M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
350
Holders Change
-9
Holders Change %
-2.51%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
48
Increased
128
Reduced
109
Closed
55
Calls
$264M
Puts
$307M
Net Calls
-$42.8M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$479M +$315M +6,363,556 +227%
Fidelity International
2
Fidelity International
Bermuda
$239M +$65.4M +1,319,597 +41%
CS
3
Cisco Systems
California
$226M -$49.5M -1,000,000 -19%
Capital Research Global Investors
4
Capital Research Global Investors
California
$214M
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M +$11M +221,945 +6%
UBS AM
6
UBS AM
Illinois
$136M -$2.03M -40,937 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$123M +$45M +909,206 +63%
Renaissance Technologies
8
Renaissance Technologies
New York
$120M +$49M +989,100 +76%
BG
9
Baupost Group
Massachusetts
$118M +$112M +2,252,694 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$116M +$26.3M +530,691 +32%
Citadel Advisors
11
Citadel Advisors
Florida
$112M -$47.2M -952,031 -31%
Two Sigma Investments
12
Two Sigma Investments
New York
$108M +$46.8M +944,446 +84%
BIT
13
BlackRock Institutional Trust
California
$107M -$12.4M -251,018 -11%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$94.3M +$26.3M +530,535 +42%
Primecap Management
15
Primecap Management
California
$93.1M +$13.8M +278,643 +19%
State Street
16
State Street
Massachusetts
$87M +$2.45M +49,469 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$82.8M +$51.2M +1,032,814 +188%
GC
18
GMT Capital
Georgia
$75.1M +$71.1M +1,434,800 New
GT
19
Glenmede Trust
Pennsylvania
$66.5M +$2.86M +57,828 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$63.3M +$3.31M +66,729 +6%
TP
21
Third Point
New York
$62.8M +$59.4M +1,200,000 New
T
22
TOBAM
France
$62.7M +$13.7M +277,548 +30%
DnB Asset Management
23
DnB Asset Management
Norway
$57.1M +$38.3M +772,400 +242%
JIM
24
Jupiter Investment Management
United Kingdom
$50.4M +$19.6M +396,433 +70%
BA
25
BlackRock Advisors
Delaware
$46.7M +$22.7M +459,274 +106%

VMW Hedge Fund Activity: Q1 2016 in Review

350 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2016, worth a combined $4.57B — up 3.4% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VMW and 48 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 128 added.

The largest buyer was Dodge & Cox, adding an estimated $315M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $145M sold.

  • 350 institutional investors held VMware, Inc (VMW) as of Q1 2016, down from 359 in Q4 2015.
  • Funds reported $4.57B of VMware, Inc stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 48 funds opened new VMware, Inc positions in Q1 2016 and 55 closed out, a net change of -7 holders.
  • The largest VMware, Inc buyer in Q1 2016 was Dodge & Cox, an estimated $315M added.
  • The largest VMware, Inc seller in Q1 2016 was Scopia Capital Management, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2016.