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VMW

VMware, Inc

Delisted

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

598 hedge funds and large institutions have $10.9B invested in VMware, Inc in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 248 increasing their positions, 162 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 162

28% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 74

3% more funds holding

Funds holding: 582598 (+16)

6% less capital invested

Capital invested by funds: $11.6B → $10.9B (-$731M)

22% less call options, than puts

Call options by funds: $467M | Put options by funds: $600M

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
598
Holders Change
+16
Holders Change %
+2.75%
% of All Funds
12.07%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
95
Increased
248
Reduced
162
Closed
74
Calls
$467M
Puts
$600M
Net Calls
-$133M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1B +$72.3M +508,730 +8%
Dodge & Cox
2
Dodge & Cox
California
$890M +$10.2M +71,850 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$708M -$8.37M -58,961 -1%
Swedbank
4
Swedbank
Sweden
$610M +$126M +890,547 +27%
ClearBridge Investments
5
ClearBridge Investments
New York
$602M +$161K +1,132 +0%
UBS AM
6
UBS AM
Illinois
$467M +$76.2M +536,321 +20%
Capital World Investors
7
Capital World Investors
California
$397M +$68.9K +485 +0%
Bank of America
8
Bank of America
North Carolina
$385M +$51.1M +359,939 +15%
First Trust Advisors
9
First Trust Advisors
Illinois
$303M +$78.5M +552,848 +36%
State Street
10
State Street
Massachusetts
$285M +$7.62M +53,649 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$263M +$14.7M +103,409 +6%
WT
12
Wellcome Trust
United Kingdom
$250M
AllianceBernstein
13
AllianceBernstein
Tennessee
$215M +$2.08M +14,632 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$192M +$323K +2,271 +0.2%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$171M -$160M -1,123,926 -49%
Barclays
16
Barclays
United Kingdom
$133M -$52.8M -371,610 -29%
Primecap Management
17
Primecap Management
California
$128M -$7.37M -51,900 -5%
Ameriprise
18
Ameriprise
Minnesota
$125M +$35.9M +252,511 +41%
Legal & General Group
19
Legal & General Group
United Kingdom
$113M +$4.68M +32,915 +4%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$107M +$28.1M +197,756 +36%
Northern Trust
21
Northern Trust
Illinois
$102M -$3.5M -24,658 -3%
AP
22
Antipodes Partners
Australia
$101M +$15.9M +111,938 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$97.5M +$2.43M +17,109 +3%
Temasek Holdings
24
Temasek Holdings
Singapore
$96.9M +$56.8M +399,710 +145%
N
25
Nuveen
North Carolina
$92.2M +$18M +126,544 +25%

VMW Hedge Fund Activity: Q3 2020 in Review

598 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2020, worth a combined $10.9B — down 6.3% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VMW positions and 74 closed out — a net gain of 21 holders — while 248 added to existing stakes and 162 trimmed.

The largest buyer was Swedbank, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $281M.

  • 598 institutional investors held VMware, Inc (VMW) as of Q3 2020, up from 582 in Q2 2020.
  • Funds reported $10.9B of VMware, Inc stock for Q3 2020, down 6.3% quarter-over-quarter.
  • 95 funds opened new VMware, Inc positions in Q3 2020 and 74 closed out, a net change of +21 holders.
  • The largest VMware, Inc buyer in Q3 2020 was Swedbank, an estimated $126M added.
  • The largest VMware, Inc seller in Q3 2020 was T. Rowe Price Associates, an estimated $281M sold.

Based on aggregated 13F filings for Q3 2020.