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VMW

VMware, Inc

Delisted

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

596 hedge funds and large institutions have $11.5B invested in VMware, Inc in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 220 increasing their positions, 194 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 194

1% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$60.3M)

4% less funds holding

Funds holding: 619596 (-23)

18% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 97

35% less call options, than puts

Call options by funds: $516M | Put options by funds: $799M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
596
Holders Change
-23
Holders Change %
-3.72%
% of All Funds
10.47%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
80
Increased
220
Reduced
194
Closed
97
Calls
$516M
Puts
$799M
Net Calls
-$283M
Net Calls Change
+$65.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.23B +$98M +685,847 +9%
Dodge & Cox
2
Dodge & Cox
California
$1.03B +$52.1M +364,160 +6%
Swedbank
3
Swedbank
Sweden
$862M +$89M +622,824 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$748M -$5.72M -39,999 -0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$628M +$11.3M +78,747 +2%
UBS AM
6
UBS AM
Illinois
$411M -$40.9M -285,979 -9%
First Trust Advisors
7
First Trust Advisors
Illinois
$394M +$37.4M +261,986 +11%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$338M -$19.1M -133,890 -6%
State Street
9
State Street
Massachusetts
$285M +$4.8M +33,576 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$281M +$49.8M +348,475 +23%
WT
11
Wellcome Trust
United Kingdom
$262M
Deutsche Bank
12
Deutsche Bank
Germany
$248M -$37.3M -260,950 -14%
AllianceBernstein
13
AllianceBernstein
Tennessee
$247M -$35.8M -250,754 -13%
Bank of America
14
Bank of America
North Carolina
$236M -$99.5M -695,951 -31%
Two Sigma Investments
15
Two Sigma Investments
New York
$227M +$58.5M +409,290 +37%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$205M +$70.2M +490,800 +56%
Fidelity International
17
Fidelity International
Bermuda
$178M -$67M -468,414 -28%
Legal & General Group
18
Legal & General Group
United Kingdom
$145M +$18.4M +128,803 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$117M +$9.42M +65,893 +9%
Northern Trust
20
Northern Trust
Illinois
$110M +$823K +5,755 +0.8%
AP
21
Antipodes Partners
Australia
$104M +$5.45M +38,132 +6%
Temasek Holdings
22
Temasek Holdings
Singapore
$101M
N
23
Nuveen
North Carolina
$95.7M -$3.49M -24,402 -4%
Primecap Management
24
Primecap Management
California
$95.7M -$30.9M -216,520 -25%
Ameriprise
25
Ameriprise
Minnesota
$94.9M -$17M -118,595 -16%

VMW Hedge Fund Activity: Q1 2021 in Review

596 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2021, worth a combined $11.5B — up 0.53% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of VMW and 80 opened new positions — a net loss of 17 holders — while 194 trimmed existing stakes and 220 added.

The largest buyer was BlackRock, adding an estimated $98M. The largest seller was KBC Group, cutting an estimated $102M.

  • 596 institutional investors held VMware, Inc (VMW) as of Q1 2021, down from 619 in Q4 2020.
  • Funds reported $11.5B of VMware, Inc stock for Q1 2021, up 0.53% quarter-over-quarter.
  • 80 funds opened new VMware, Inc positions in Q1 2021 and 97 closed out, a net change of -17 holders.
  • The largest VMware, Inc buyer in Q1 2021 was BlackRock, an estimated $98M added.
  • The largest VMware, Inc seller in Q1 2021 was KBC Group, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2021.