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VMW

VMware, Inc

Delisted

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

623 hedge funds and large institutions have $12.4B invested in VMware, Inc in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 49

13% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 202

7% more capital invested

Capital invested by funds: $11.5B → $12.4B (+$836M)

5% more funds holding

Funds holding: 596623 (+27)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

31% less call options, than puts

Call options by funds: $673M | Put options by funds: $979M

Holders
623
Holders Change
+27
Holders Change %
+4.53%
% of All Funds
10.84%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
79
Increased
229
Reduced
202
Closed
49
Calls
$673M
Puts
$979M
Net Calls
-$306M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.16B -$143M -893,525 -11%
Dodge & Cox
2
Dodge & Cox
California
$1.15B +$55.2M +345,270 +5%
Swedbank
3
Swedbank
Sweden
$898M -$18.6M -116,239 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$792M -$2.83M -17,679 -0.4%
ClearBridge Investments
5
ClearBridge Investments
New York
$579M -$89M -556,243 -13%
UBS AM
6
UBS AM
Illinois
$436M -$562K -3,512 -0.1%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$393M +$32.8M +204,719 +9%
First Trust Advisors
8
First Trust Advisors
Illinois
$387M -$31.5M -196,654 -8%
State Street
9
State Street
Massachusetts
$337M +$34.4M +215,248 +11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$308M +$9.21M +57,558 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$277M +$13.6M +84,945 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$257M -$6.24M -39,003 -2%
Invesco
13
Invesco
Georgia
$229M +$218M +1,362,479 +1,945%
Two Sigma Investments
14
Two Sigma Investments
New York
$210M -$31M -193,790 -13%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$201M -$17M -106,100 -8%
Bank of America
16
Bank of America
North Carolina
$192M -$59.2M -369,881 -24%
Legal & General Group
17
Legal & General Group
United Kingdom
$165M +$11.4M +71,102 +7%
Goldman Sachs
18
Goldman Sachs
New York
$162M +$125M +778,991 +330%
Citadel Advisors
19
Citadel Advisors
Florida
$157M +$86.4M +540,043 +123%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$137M +$12M +75,065 +10%
Northern Trust
21
Northern Trust
Illinois
$121M +$4.72M +29,514 +4%
Temasek Holdings
22
Temasek Holdings
Singapore
$108M
N
23
Nuveen
North Carolina
$102M +$206K +1,286 +0.2%
AP
24
Antipodes Partners
Australia
$97.7M -$12.5M -78,165 -11%
Ameriprise
25
Ameriprise
Minnesota
$94.2M -$6.74M -42,131 -7%

VMW Hedge Fund Activity: Q2 2021 in Review

623 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2021, worth a combined $12.4B — up 7.2% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VMW positions and 49 closed out — a net gain of 30 holders — while 229 added to existing stakes and 202 trimmed.

The largest buyer was Invesco, adding an estimated $218M. The largest seller was Wellcome Trust, exiting entirely with an estimated $262M sold.

  • 623 institutional investors held VMware, Inc (VMW) as of Q2 2021, up from 596 in Q1 2021.
  • Funds reported $12.4B of VMware, Inc stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 79 funds opened new VMware, Inc positions in Q2 2021 and 49 closed out, a net change of +30 holders.
  • The largest VMware, Inc buyer in Q2 2021 was Invesco, an estimated $218M added.
  • The largest VMware, Inc seller in Q2 2021 was Wellcome Trust, an estimated $262M sold.

Based on aggregated 13F filings for Q2 2021.