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VMW

VMware, Inc

Delisted

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

555 hedge funds and large institutions have $11.2B invested in VMware, Inc in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 188 increasing their positions, 173 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $10.4B → $11.2B (+$803M)

3% more funds holding

Funds holding: 541555 (+14)

9% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 173

61% less call options, than puts

Call options by funds: $294M | Put options by funds: $761M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
555
Holders Change
+14
Holders Change %
+2.59%
% of All Funds
10.94%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
101
Increased
188
Reduced
173
Closed
74
Calls
$294M
Puts
$761M
Net Calls
-$467M
Net Calls Change
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.2B +$152M +967,118 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$753M +$7.82M +49,918 +1%
BlackRock
3
BlackRock
New York
$648M -$12.2M -77,540 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$547M +$157M +1,001,933 +40%
Capital World Investors
5
Capital World Investors
California
$486M +$225M +1,433,896 +81%
Barclays
6
Barclays
United Kingdom
$312M +$81M +517,077 +34%
Renaissance Technologies
7
Renaissance Technologies
New York
$311M -$175M -1,116,510 -35%
State Street
8
State Street
Massachusetts
$302M +$3.51M +22,409 +1%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$296M +$27.2M +173,604 +10%
Bank of America
10
Bank of America
North Carolina
$258M +$31.5M +201,300 +13%
Deutsche Bank
11
Deutsche Bank
Germany
$252M +$90.8M +579,569 +54%
Ameriprise
12
Ameriprise
Minnesota
$239M +$4.59M +29,271 +2%
Swedbank
13
Swedbank
Sweden
$213M +$112M +713,459 +105%
Primecap Management
14
Primecap Management
California
$183M -$2.75M -17,550 -1%
First Trust Advisors
15
First Trust Advisors
Illinois
$156M -$36.7M -234,418 -19%
AllianceBernstein
16
AllianceBernstein
Tennessee
$116M +$41M +261,333 +52%
WT
17
Wellcome Trust
United Kingdom
$109M
AQR Capital Management
18
AQR Capital Management
Connecticut
$108M -$22.9M -146,397 -17%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$107M +$12.7M +81,320 +13%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$107M +$32.3M +206,157 +41%
Northern Trust
21
Northern Trust
Illinois
$101M -$1.55M -9,896 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$101M -$31.8M -202,960 -23%
Wells Fargo
23
Wells Fargo
California
$92.6M -$8.75M -55,824 -8%
Norges Bank
24
Norges Bank
Norway
$92.5M
UBS AM
25
UBS AM
Illinois
$88M +$28.8M +183,951 +46%

VMW Hedge Fund Activity: Q4 2019 in Review

555 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2019, worth a combined $11.2B — up 7.7% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VMW positions and 74 closed out — a net gain of 27 holders — while 188 added to existing stakes and 173 trimmed.

The largest buyer was Capital World Investors, adding an estimated $225M. The largest seller was Renaissance Technologies, cutting an estimated $175M.

  • 555 institutional investors held VMware, Inc (VMW) as of Q4 2019, up from 541 in Q3 2019.
  • Funds reported $11.2B of VMware, Inc stock for Q4 2019, up 7.7% quarter-over-quarter.
  • 101 funds opened new VMware, Inc positions in Q4 2019 and 74 closed out, a net change of +27 holders.
  • The largest VMware, Inc buyer in Q4 2019 was Capital World Investors, an estimated $225M added.
  • The largest VMware, Inc seller in Q4 2019 was Renaissance Technologies, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2019.