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VMW

VMware, Inc

Delisted

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

582 hedge funds and large institutions have $11.6B invested in VMware, Inc in 2020 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 225 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 36

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

40% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 161

33% more capital invested

Capital invested by funds: $8.76B → $11.6B (+$2.89B)

17% more funds holding

Funds holding: 498582 (+84)

8% less call options, than puts

Call options by funds: $509M | Put options by funds: $555M

Holders
582
Holders Change
+84
Holders Change %
+16.87%
% of All Funds
11.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.27%
New
122
Increased
225
Reduced
161
Closed
36
Calls
$509M
Puts
$555M
Net Calls
-$46.7M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1B +$72.3M +525,881 +9%
Dodge & Cox
2
Dodge & Cox
California
$949M +$780M +5,674,226 +1,256%
Vanguard Group
3
Vanguard Group
Pennsylvania
$772M +$3.93M +28,593 +0.6%
ClearBridge Investments
4
ClearBridge Investments
New York
$649M +$80.1M +582,547 +16%
Swedbank
5
Swedbank
Sweden
$520M +$137M +996,486 +42%
Capital World Investors
6
Capital World Investors
California
$428M -$8.33M -60,596 -2%
UBS AM
7
UBS AM
Illinois
$420M +$163M +1,184,034 +77%
Bank of America
8
Bank of America
North Carolina
$360M +$96.5M +702,507 +43%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$346M +$198M +1,440,981 +170%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$314M -$1.5B -10,880,578 -84%
State Street
11
State Street
Massachusetts
$299M -$3.58M -26,062 -1%
WT
12
Wellcome Trust
United Kingdom
$270M
Deutsche Bank
13
Deutsche Bank
Germany
$267M +$6.59M +47,946 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$241M +$63.2M +459,644 +42%
AllianceBernstein
15
AllianceBernstein
Tennessee
$229M +$10.1M +73,286 +5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$207M +$184M +1,336,985 New
Barclays
17
Barclays
United Kingdom
$201M -$53.6M -390,217 -23%
Primecap Management
18
Primecap Management
California
$146M -$13.1M -95,000 -9%
Renaissance Technologies
19
Renaissance Technologies
New York
$122M +$2.01M +14,627 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$117M +$37.7M +274,552 +57%
Legal & General Group
21
Legal & General Group
United Kingdom
$116M +$37.7M +274,486 +57%
Northern Trust
22
Northern Trust
Illinois
$114M +$3.64M +26,499 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$102M +$287K +2,087 +0.3%
Ameriprise
24
Ameriprise
Minnesota
$96.1M -$33.9M -246,477 -28%
AP
25
Antipodes Partners
Australia
$91.8M +$81.4M +592,675 New

VMW Hedge Fund Activity: Q2 2020 in Review

582 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2020, worth a combined $11.6B — up 33% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VMW positions and 36 closed out — a net gain of 86 holders — while 225 added to existing stakes and 161 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $780M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.5B.

  • 582 institutional investors held VMware, Inc (VMW) as of Q2 2020, up from 498 in Q1 2020.
  • Funds reported $11.6B of VMware, Inc stock for Q2 2020, up 33% quarter-over-quarter.
  • 122 funds opened new VMware, Inc positions in Q2 2020 and 36 closed out, a net change of +86 holders.
  • The largest VMware, Inc buyer in Q2 2020 was Dodge & Cox, an estimated $780M added.
  • The largest VMware, Inc seller in Q2 2020 was T. Rowe Price Associates, an estimated $1.5B sold.

Based on aggregated 13F filings for Q2 2020.