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VMW

VMware, Inc

Delisted

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

381 hedge funds and large institutions have $6.4B invested in VMware, Inc in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

18% more capital invested

Capital invested by funds: $5.42B → $6.4B (+$990M)

3% more funds holding

Funds holding: 369381 (+12)

4% more call options, than puts

Call options by funds: $448M | Put options by funds: $431M

15% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 134

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.17%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
66
Increased
114
Reduced
134
Closed
52
Calls
$448M
Puts
$431M
Net Calls
+$17.6M
Net Calls Change
-$728M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$856M -$15.5M -220,550 -2%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$358M +$15.4M +218,763 +5%
CS
3
Cisco Systems
California
$317M
Vanguard Group
4
Vanguard Group
Pennsylvania
$285M +$6.13M +87,170 +2%
Fidelity International
5
Fidelity International
Bermuda
$172M -$145M -2,058,846 -47%
ClearBridge Investments
6
ClearBridge Investments
New York
$171M -$16.1M -228,392 -9%
Two Sigma Investments
7
Two Sigma Investments
New York
$164M +$19.7M +280,642 +14%
BIT
8
BlackRock Institutional Trust
California
$156M +$2.89M +41,121 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$143M -$21.1M -300,200 -13%
PC
10
Paulson & Co
New York
$140M -$4.09M -58,085 -3%
Primecap Management
11
Primecap Management
California
$135M -$2.66M -37,875 -2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$134M -$10.7M -152,083 -8%
State Street
13
State Street
Massachusetts
$131M +$4.02M +57,189 +3%
BG
14
Baupost Group
Massachusetts
$118M -$45.6M -648,805 -29%
HI
15
HBK Investments
Texas
$117M +$75.7M +1,076,809 +206%
GC
16
GMT Capital
Georgia
$114M -$9.77M -138,860 -8%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$113M +$109M +1,543,280 New
GT
18
Glenmede Trust
Pennsylvania
$108M +$10.4M +147,883 +11%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$95.7M +$63.8M +906,622 +228%
DnB Asset Management
20
DnB Asset Management
Norway
$84.1M +$26.6M +377,839 +49%
PAM
21
Panagora Asset Management
Massachusetts
$80.6M +$18.5M +263,069 +31%
Norges Bank
22
Norges Bank
Norway
$79.9M +$19.7M +279,565 +32%
OAG
23
Orbis Allan Gray
Bermuda
$79M +$75.8M +1,077,681 New
American Century Companies
24
American Century Companies
Missouri
$64.9M +$3.11M +44,280 +5%
BFA
25
BlackRock Fund Advisors
California
$63.5M -$1.23M -17,456 -2%

VMW Hedge Fund Activity: Q3 2016 in Review

381 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2016, worth a combined $6.4B — up 18% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VMW positions and 52 closed out — a net gain of 14 holders — while 114 added to existing stakes and 134 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $109M. The largest seller was Nomura Holdings, cutting an estimated $167M.

  • 381 institutional investors held VMware, Inc (VMW) as of Q3 2016, up from 369 in Q2 2016.
  • Funds reported $6.4B of VMware, Inc stock for Q3 2016, up 18% quarter-over-quarter.
  • 66 funds opened new VMware, Inc positions in Q3 2016 and 52 closed out, a net change of +14 holders.
  • The largest VMware, Inc buyer in Q3 2016 was Ninety One (UK), an estimated $109M added.
  • The largest VMware, Inc seller in Q3 2016 was Nomura Holdings, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2016.