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VMW

VMware, Inc

Delisted

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

474 hedge funds and large institutions have $9.81B invested in VMware, Inc in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 191 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $507M

6% less funds holding

Funds holding: 503474 (-29)

14% less capital invested

Capital invested by funds: $11.4B → $9.81B (-$1.57B)

26% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 191

27% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 91

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
474
Holders Change
-29
Holders Change %
-5.77%
% of All Funds
10.86%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
66
Increased
142
Reduced
191
Closed
91
Calls
$1.23B
Puts
$507M
Net Calls
+$720M
Net Calls Change
+$871M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
226
Prudential Financial
New Jersey
$1.58M -$43.4K -345 -3%
M&T Bank
227
M&T Bank
New York
$1.58M -$285K -2,267 -15%
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$1.58M -$13.6K -108 -0.8%
MYAM
229
Meiji Yasuda Asset Management
Japan
$1.55M +$37.8K +300 +2%
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M -$1.83M -14,552 -54%
URS
231
Utah Retirement Systems
Utah
$1.52M -$88.2K -700 -5%
ECM
232
Element Capital Management
New York
$1.5M +$1.56M +12,413 New
Neuberger Berman Group
233
Neuberger Berman Group
New York
$1.48M -$496K -3,939 -24%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$1.47M +$404K +3,206 +36%
RCIM
235
Russell Clark Investment Management
United Kingdom
$1.46M
FA
236
FDx Advisors
Illinois
$1.41M -$100K -796 -6%
SGA
237
Strategic Global Advisors
California
$1.38M
NO
238
Ninety One
South Africa
$1.33M -$676K -5,364 -33%
AAMA
239
Advanced Asset Management Advisors
Ohio
$1.33M
MSV
240
MN Services Vermogensbeheer
Netherlands
$1.33M
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$1.29M +$391K +3,103 +41%
Treasurer of the State of North Carolina
242
Treasurer of the State of North Carolina
North Carolina
$1.27M +$1.31M +10,437 New
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M -$318K -2,522 -20%
BSB
244
Bangor Savings Bank
Maine
$1.21M -$30K -238 -2%
Capstone Investment Advisors
245
Capstone Investment Advisors
New York
$1.21M +$1.26M +10,000 New
GH
246
GAM Holding
Switzerland
$1.21M -$2.52M -20,038 -67%
ECM
247
ETrade Capital Management
Virginia
$1.2M +$218K +1,735 +21%
Nomura Asset Management
248
Nomura Asset Management
Japan
$1.18M -$51M -405,300 -98%
Axa
249
Axa
France
$1.18M -$453K -3,600 -27%
Koshinski Asset Management
250
Koshinski Asset Management
Illinois
$1.15M -$6.67K -53 -0.6%

VMW Hedge Fund Activity: Q1 2018 in Review

474 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2018, worth a combined $9.81B — down 14% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of VMW and 66 opened new positions — a net loss of 25 holders — while 191 trimmed existing stakes and 142 added.

The largest buyer was Dodge & Cox, adding an estimated $412M. The largest seller was T. Rowe Price Associates, cutting an estimated $449M.

  • 474 institutional investors held VMware, Inc (VMW) as of Q1 2018, down from 503 in Q4 2017.
  • Funds reported $9.81B of VMware, Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 66 funds opened new VMware, Inc positions in Q1 2018 and 91 closed out, a net change of -25 holders.
  • The largest VMware, Inc buyer in Q1 2018 was Dodge & Cox, an estimated $412M added.
  • The largest VMware, Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $449M sold.

Based on aggregated 13F filings for Q1 2018.