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VMW

VMware, Inc
VMW

Delisted

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

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399 hedge funds and large institutions have $6.8B invested in VMware, Inc in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 54

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% more capital invested

Capital invested by funds: $6.4B → $6.8B (+$397M)

5% more funds holding

Funds holding: 381 → 399 (+18)

9% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 123

1% less call options, than puts

Call options by funds: $360M | Put options by funds: $364M

Holders
399
Holders Change
+18
Holders Change %
+4.72%
% of All Funds
9.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
81
Increased
134
Reduced
123
Closed
54
Calls
$360M
Puts
$364M
Net Calls
-$4.2M
Net Calls Change
-$21.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$144M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$119M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$84M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$80.9M
5
BA
BlackRock Advisors
Delaware
+$63.2M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$264M
2
Dodge & Cox
Dodge & Cox
California
-$170M
3
BG
Baupost Group
Massachusetts
-$118M
4
HI
HBK Investments
Texas
-$117M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$79.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$746M -$170M -2,195,607 -19%
CS
2
Cisco Systems
California
$341M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M -$23.7M -304,863 -8%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$207M +$84M +1,082,314 +70%
Fidelity International
5
Fidelity International
Bermuda
$182M -$2M -25,810 -1%
ClearBridge Investments
6
ClearBridge Investments
New York
$182M -$1.51M -19,461 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$165M +$144M +1,853,408 +767%
BIT
8
BlackRock Institutional Trust
California
$160M -$6.63M -85,424 -4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$148M +$4.2M +54,068 +3%
Primecap Management
10
Primecap Management
California
$145M -$404K -5,200 -0.3%
Two Sigma Investments
11
Two Sigma Investments
New York
$140M -$35.3M -455,219 -20%
State Street
12
State Street
Massachusetts
$136M -$5.15M -66,338 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$133M -$20.4M -263,300 -14%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$122M +$119M +1,535,595 +16,312%
TCIM
15
TIAA CREF Investment Management
New York
$120M +$60.3M +777,369 +104%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$117M -$264M -3,406,065 -70%
GT
17
Glenmede Trust
Pennsylvania
$116M -$394K -5,074 -0.3%
American Century Companies
18
American Century Companies
Missouri
$113M +$43.2M +556,653 +63%
GC
19
GMT Capital
Georgia
$108M -$14.7M -189,040 -12%
Goldman Sachs
20
Goldman Sachs
New York
$96.3M +$52.7M +679,506 +125%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$89.6M +$80.9M +1,041,769 +1,089%
OAG
22
Orbis Allan Gray
Bermuda
$84.8M – – –
PAM
23
Panagora Asset Management
Massachusetts
$81.3M -$5.08M -65,405 -6%
PC
24
Paulson & Co
New York
$78.1M -$71.6M -921,815 -48%
Norges Bank
25
Norges Bank
Norway
$78M -$11.7M -150,529 -13%
1
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VMW Hedge Fund Activity: Q4 2016 in Review

399 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2016, worth a combined $6.8B — up 6.2% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VMW positions and 54 closed out — a net gain of 27 holders — while 134 added to existing stakes and 123 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $144M. The largest seller was D.E. Shaw & Co, cutting an estimated $264M.

  • 399 institutional investors held VMware, Inc (VMW) as of Q4 2016, up from 381 in Q3 2016.
  • Funds reported $6.8B of VMware, Inc stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 81 funds opened new VMware, Inc positions in Q4 2016 and 54 closed out, a net change of +27 holders.
  • The largest VMware, Inc buyer in Q4 2016 was JP Morgan Chase, an estimated $144M added.
  • The largest VMware, Inc seller in Q4 2016 was D.E. Shaw & Co, an estimated $264M sold.

Based on aggregated 13F filings for Q4 2016.