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VMW

VMware, Inc

Delisted

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

455 hedge funds and large institutions have $7.83B invested in VMware, Inc in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 143 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

27% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 143

3% more funds holding

Funds holding: 442455 (+13)

5% less capital invested

Capital invested by funds: $8.2B → $7.83B (-$375M)

8% less call options, than puts

Call options by funds: $171M | Put options by funds: $186M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
455
Holders Change
+13
Holders Change %
+2.94%
% of All Funds
11.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
62
Increased
182
Reduced
143
Closed
48
Calls
$171M
Puts
$186M
Net Calls
-$14.9M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$788M -$20.9M -226,200 -2%
BlackRock
2
BlackRock
New York
$693M +$260M +2,823,366 +55%
CS
3
Cisco Systems
California
$378M
Vanguard Group
4
Vanguard Group
Pennsylvania
$319M -$26.3M -285,132 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$254M +$32.2M +349,275 +14%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$233M +$7.24M +78,558 +3%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$230M +$49.6M +538,393 +26%
JP Morgan Chase
8
JP Morgan Chase
New York
$203M +$17M +184,648 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$185M -$4.52M -49,000 -2%
State Street
10
State Street
Massachusetts
$159M -$529K -5,740 -0.3%
Primecap Management
11
Primecap Management
California
$155M -$3.8M -41,225 -2%
Wells Fargo
12
Wells Fargo
California
$147M +$6.88M +74,582 +5%
JIM
13
Jupiter Investment Management
United Kingdom
$142M +$43.2M +468,812 +41%
GT
14
Glenmede Trust
Pennsylvania
$135M
American Century Companies
15
American Century Companies
Missouri
$132M +$8.58M +93,014 +7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$121M -$21.3M -230,752 -14%
Goldman Sachs
17
Goldman Sachs
New York
$120M +$18.4M +199,820 +17%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$108M -$1.3M -14,055 -1%
GC
19
GMT Capital
Georgia
$106M -$7.17M -77,800 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$102M +$46.2M +501,400 +75%
AQR Capital Management
21
AQR Capital Management
Connecticut
$96.5M +$20M +217,434 +25%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$80.8M -$77.6M -842,145 -48%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$77M +$33.2M +359,741 +69%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$73.9M +$77.9M +845,335 New
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$70.5M +$73.1M +793,279 +6,031%

VMW Hedge Fund Activity: Q2 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2017, worth a combined $7.83B — down 4.6% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VMW positions and 48 closed out — a net gain of 14 holders — while 182 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was Fidelity International, cutting an estimated $211M.

  • 455 institutional investors held VMware, Inc (VMW) as of Q2 2017, up from 442 in Q1 2017.
  • Funds reported $7.83B of VMware, Inc stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 62 funds opened new VMware, Inc positions in Q2 2017 and 48 closed out, a net change of +14 holders.
  • The largest VMware, Inc buyer in Q2 2017 was BlackRock, an estimated $260M added.
  • The largest VMware, Inc seller in Q2 2017 was Fidelity International, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2017.