VMware, Inc
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 94 funds opening new positions, 249 increasing their positions, 162 reducing their positions, and 74 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 162
27% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 74
3% more funds holding
Funds holding: 583 → 598 (+15)
6% less capital invested
Capital invested by funds: $11.7B → $10.9B (-$750M)
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: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$126M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$78.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$76.2M |
| 4 |
BlackRock
New York
|
+$72.3M |
| 5 |
Temasek Holdings
Singapore
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$281M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$160M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$52.8M |
| 5 |
Renaissance Technologies
New York
|
-$45.1M |
VMW Hedge Fund Activity: Q3 2020 in Review
598 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2020, worth a combined $10.9B — down 6.4% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new VMW positions and 74 closed out — a net gain of 20 holders — while 249 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 583 in Q2 2020.
- Funds reported $10.9B of VMware, Inc stock for Q3 2020, down 6.4% quarter-over-quarter.
- 94 funds opened new VMware, Inc positions in Q3 2020 and 74 closed out, a net change of +20 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.