VMware, Inc
VMW was delisted on the 21st of November, 2023.
474 hedge funds and large institutions have $9.93B invested in VMware, Inc in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 172 increasing their positions, 156 reducing their positions, and 47 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
51% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 47
36% more call options, than puts
Call options by funds: $304M | Put options by funds: $224M
27% more capital invested
Capital invested by funds: $7.83B → $9.93B (+$2.1B)
10% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 156
4% more funds holding
Funds holding: 455 → 474 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$319M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$152M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$126M |
| 4 |
Two Sigma Advisers
New York
|
+$78.5M |
| 5 |
Two Sigma Investments
New York
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$288M |
| 2 |
BlackRock
New York
|
-$151M |
| 3 |
CS
Cisco Systems
San Jose,
California
|
-$79M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$73.9M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$67.6M |
VMW Hedge Fund Activity: Q3 2017 in Review
474 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2017, worth a combined $9.93B — up 27% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VMW positions and 47 closed out — a net gain of 24 holders — while 172 added to existing stakes and 156 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $319M. The largest seller was Dodge & Cox, cutting an estimated $288M.
- 474 institutional investors held VMware, Inc (VMW) as of Q3 2017, up from 455 in Q2 2017.
- Funds reported $9.93B of VMware, Inc stock for Q3 2017, up 27% quarter-over-quarter.
- 71 funds opened new VMware, Inc positions in Q3 2017 and 47 closed out, a net change of +24 holders.
- The largest VMware, Inc buyer in Q3 2017 was Capital World Investors, an estimated $319M added.
- The largest VMware, Inc seller in Q3 2017 was Dodge & Cox, an estimated $288M sold.
Based on aggregated 13F filings for Q3 2017.