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VMW

VMware, Inc

Delisted

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

369 hedge funds and large institutions have $5.42B invested in VMware, Inc in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 118 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $404M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

50% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 42

19% more capital invested

Capital invested by funds: $4.57B → $5.42B (+$849M)

5% more funds holding

Funds holding: 350369 (+19)

9% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 129

Holders
369
Holders Change
+19
Holders Change %
+5.43%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
63
Increased
118
Reduced
129
Closed
42
Calls
$1.15B
Puts
$404M
Net Calls
+$746M
Net Calls Change
+$789M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$680M +$157M +2,726,144 +30%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$267M +$178M +3,084,802 +195%
Fidelity International
3
Fidelity International
Bermuda
$252M -$9.31M -161,454 -4%
CS
4
Cisco Systems
California
$247M
Vanguard Group
5
Vanguard Group
Pennsylvania
$217M +$4.32M +74,915 +2%
Nomura Holdings
6
Nomura Holdings
Japan
$160M +$160M +2,783,637 +22,772%
ClearBridge Investments
7
ClearBridge Investments
New York
$146M +$11.5M +199,204 +8%
BG
8
Baupost Group
Massachusetts
$129M
Renaissance Technologies
9
Renaissance Technologies
New York
$129M -$2.14M -37,200 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$125M +$2.29M +39,769 +2%
BIT
11
BlackRock Institutional Trust
California
$119M +$1.79M +30,977 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$114M +$10.4M +181,000 +10%
PC
13
Paulson & Co
New York
$113M +$114M +1,972,100 New
Two Sigma Investments
14
Two Sigma Investments
New York
$112M -$7.11M -123,418 -6%
Primecap Management
15
Primecap Management
California
$108M +$6.04M +104,700 +6%
State Street
16
State Street
Massachusetts
$99.2M +$4.02M +69,783 +4%
GC
17
GMT Capital
Georgia
$97.1M +$15.1M +262,600 +18%
UBS AM
18
UBS AM
Illinois
$88.5M -$61.2M -1,062,083 -41%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$83M +$63.6M +1,103,336 +317%
GT
20
Glenmede Trust
Pennsylvania
$76.2M +$3.41M +59,237 +5%
T
21
TOBAM
France
$52.4M -$16.3M -282,128 -24%
JIM
22
Jupiter Investment Management
United Kingdom
$51.4M -$3.75M -64,974 -7%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$51.3M -$75.8M -1,314,194 -59%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$51M +$51.4M +891,600 New
BFA
25
BlackRock Fund Advisors
California
$50.5M +$6.68M +115,835 +15%

VMW Hedge Fund Activity: Q2 2016 in Review

369 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2016, worth a combined $5.42B — up 19% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VMW positions and 42 closed out — a net gain of 21 holders — while 118 added to existing stakes and 129 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $178M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $214M sold.

  • 369 institutional investors held VMware, Inc (VMW) as of Q2 2016, up from 350 in Q1 2016.
  • Funds reported $5.42B of VMware, Inc stock for Q2 2016, up 19% quarter-over-quarter.
  • 63 funds opened new VMware, Inc positions in Q2 2016 and 42 closed out, a net change of +21 holders.
  • The largest VMware, Inc buyer in Q2 2016 was D.E. Shaw & Co, an estimated $178M added.
  • The largest VMware, Inc seller in Q2 2016 was Capital Research Global Investors, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2016.