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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
CG
251
Cutler Group
California
$1.14M +$615K +4,880 +107%
Lazard Asset Management
252
Lazard Asset Management
New York
$1.11M -$22.4M -177,627 -95%
MYLI
253
Meiji Yasuda Life Insurance
Japan
$1.08M -$21.4K -170 -2%
AB
254
Amalgamated Bank
New York
$1.07M +$64.9K +515 +6%
SGAM
255
Smith Group Asset Management
Texas
$1.05M -$66.2M -525,315 -98%
TCM
256
Teza Capital Management
Illinois
$1.05M +$754K +5,985 +226%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$4.66K +37 +0.4%
B
258
BP
United Kingdom
$1.03M
FCBT
259
First Citizens Bank & Trust
North Carolina
$1.03M -$14.1K -112 -1%
EP
260
Edgestream Partners
New Jersey
$972K +$739K +5,869 +273%
Federated Hermes
261
Federated Hermes
Pennsylvania
$958K -$440K -3,492 -31%
BPCE
262
Bank Pictet & Cie (Europe)
Germany
$958K
WA
263
Wealth Architects
California
$953K -$513K -4,075 -34%
HC
264
Hourglass Capital
Texas
$953K
AIL
265
AGF Investments LLC
Ontario, Canada
$935K +$951K +7,554 +4,721%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$929K +$116K +920 +14%
MCIM
267
Meadow Creek Investment Management
Georgia
$923K +$445K +3,536 +87%
OC
268
Oppenheimer & Co
New York
$912K +$479K +3,801 +102%
William Blair & Company
269
William Blair & Company
Illinois
$898K +$277K +2,198 +42%
FAAS
270
First Allied Advisory Services
California
$875K -$80.2K -637 -8%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$857K +$347K +2,758 +64%
SAM
272
Symphony Asset Management
California
$854K -$736K -5,845 -45%
AG
273
Advisor Group
Arizona
$834K -$49.7K -395 -5%
MC
274
Menta Capital
California
$822K -$493K -3,912 -37%
AssetMark Inc
275
AssetMark Inc
California
$781K -$377K -2,994 -32%

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.