VMware, Inc
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.
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: 596 → 623 (+27)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
31% less call options, than puts
Call options by funds: $673M | Put options by funds: $979M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$218M |
| 2 |
Goldman Sachs
New York
|
+$125M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$91.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$86.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Wellcome Trust
London,
United Kingdom
|
-$262M |
| 2 |
BlackRock
New York
|
-$143M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$117M |
| 4 |
ClearBridge Investments
New York
|
-$89M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$59.2M |
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.